Peak Asset Management, LLC Proshares Short S&P500 New (De Transaction History

Peak Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$22.87 - $32.55 $358,144 - $509,732	-15,660 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$23.92 - $26.93 $11,122 - $12,522	-465 Reduced 2.88%	15,660 $376,000
Q3 2019 Nov 12, 2019	BUY	$25.95 - $26.32 $109,379 - $110,938	4,215 Added 35.39%	16,125 $421,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,625 Added 15.8%	11,910 $317,000
Q1 2019 May 08, 2019	SELL	N/A	-3,060 Reduced 22.93%	10,285 $284,000
Q4 2018 Feb 15, 2019	BUY	N/A	13,345 New	13,345 $418,000
Q1 2018 May 14, 2018	SELL	N/A	-13,543 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-6,038 Reduced 30.84%	13,543 $409,000
Q3 2017 Nov 13, 2017	BUY	N/A	19,581	19,581 $630,000

190

44.1M

610K

57.4K

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