Tocqueville Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-120
Closed -$103K 1262
2014
Q2
$103K Buy
120
+100
+500% +$85.8K ﹤0.01% 1144
2014
Q1
$18K Buy
+20
New +$18K ﹤0.01% 1127