Silver Capital Management’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,750	Closed	-$1.46M	–	47
2013 Q3	$1.46M	Hold	19,750	–	–	1.25%	29
2013 Q2	$1.63M	Buy	+19,750	New	+$1.63M	1.54%	28