SAG
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Sterne Agee Group’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-25,875
Closed -$1.24M 317
2014
Q3
$1.24M Buy
+25,875
New +$1.24M 0.2% 156
2014
Q2
Sell
-15,237
Closed -$699K 283
2014
Q1
$699K Buy
+15,237
New +$699K 0.14% 205