Trellus Management Company’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
2017
Q1
Sell
2016
Q4
$907K Buy
2016
Q3
$339K Buy
2016
Q2
Sell
2016
Q1
$265K Buy
2014
Q4
Sell
2014
Q3
$1.63M Buy
2013
Q4
Sell
2013
Q3
$3.17M Buy