TradeWorx’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-189
Closed -$182K 550
2013
Q4
$182K Sell
189
-3
-2% -$2.89K 0.08% 407
2013
Q3
$223K Buy
+192
New +$223K 0.1% 328