Stone Run Capital’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,025	Closed	-$757K	–	71
2017 Q3	$757K	Hold	2,025	–	–	0.39%	49
2017 Q2	$853K	Buy	2,025 +25	+1%	+$10.5K	0.47%	47
2017 Q1	$895K	Buy	+2,000	New	+$895K	0.54%	45