Advantage Investment Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,809	Closed	-$1.26M	–	899
2015 Q4	$1.26M	Buy	+4,809	New	+$1.26M	0.65%	46