Valentine Capital Asset Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,935	Closed	-$1.64M	–	82
2015 Q2	$1.64M	Sell	11,935 -10,175	-46%	-$1.4M	1.11%	43
2015 Q1	$3.08M	Sell	22,110 -5,925	-21%	-$825K	0.9%	49
2014 Q4	$3.79M	Buy	+28,035	New	+$3.79M	0.92%	48