Yellowstone Partners’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,765	Closed	-$222K	–	257
2016 Q2	$222K	Sell	3,765 -509	-12%	-$30K	0.1%	174
2016 Q1	$265K	Sell	4,274 -2,591	-38%	-$161K	0.11%	149
2015 Q4	$426K	Buy	+6,865	New	+$426K	0.19%	98