Thompson Davis & Co’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	1258
2015 Q1	–	Sell	-750	Closed	-$46K	–	1260
2014 Q4	$46K	Hold	750	–	–	0.05%	298
2014 Q3	$52K	Buy	+750	New	+$52K	0.07%	262