Trellus Management Company’s ProShares UltraShort QQQ QID Stock Holding History

Trellus Management Company’s Portfolio QID Stock Details QID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$1.11M	Buy
2016 Q4	–	Sell
2016 Q3	$233K	Buy
2014 Q4	–	Sell
2014 Q3	$444K	Buy