Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 300 | $23,000 | — | — |
| Q2 2015 | 100 | $9,758 | — | — |
| Q1 2015 | 160 | $15,512 | — | — |
| Q4 2014 | 156 | $14,107 | — | — |
| Q3 2014 | 112 | $8,490 | — | — |
| Q2 2014 | 56 | $4,992 | — | — |
| Q1 2014 | 6,502 | $560,798 | — | — |
| Q4 2013 | 203 | $17,276 | — | — |
| Q3 2013 | 530 | $38,637 | — | — |
| Q2 2013 | 3,229 | $193,417 | — | — |