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Whalerock Point Partners’s ProShares UltraShort S&P500 SDS Stock Holding History

Whalerock Point Partners’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,385
Closed -$590K – 153
2015
Q1 		$590K Buy
+1,385
New +$590K 0.24% 78