Terril Brothers’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,275	Closed	-$7.89M	–	59
2019 Q2	$7.89M	Buy	10,275 +9,939	+2,958%	+$8M	2.52%	15
2019 Q1	$280K	Sell	336 -40	-11%	-$36.4K	0.09%	47
2018 Q4	$404K	Buy	+376	New	+$360K	0.14%	37
2018 Q3	–	Sell	-364	Closed	-$348K	–	54
2018 Q2	$348K	Hold	364	–	–	0.11%	39
2018 Q1	$373K	Buy	364 +100	+38%	+$97.5K	0.11%	38
2017 Q4	$271K	Sell	264 -60	-19%	-$65.4K	0.08%	47
2017 Q3	$378K	Sell	324 -1	-0.3%	-$1.22K	0.12%	36
2017 Q2	$411K	Hold	325	–	–	0.15%	33
2017 Q1	$436K	Buy	325 +30	+10%	+$41.9K	0.15%	32
2016 Q4	$445K	Buy	295 +30	+11%	+$48.1K	0.16%	34
2016 Q3	$434K	Buy	+265	New	+$441K	0.23%	30
2016 Q1	–	Sell	-10,061	Closed	-$19.8M	–	42
2015 Q4	$19.8M	Buy	10,061 +8,189	+437%	+$16.4M	8.28%	4
2015 Q3	$4.36M	Sell	1,872 -12	-0.6%	-$25.8K	1.41%	20
2015 Q2	$3.83M	Sell	1,884 -3,396	-64%	-$6.95M	1.18%	20
2015 Q1	$11.1M	Buy	+5,280	New	+$11.4M	3.6%	10