Alhambra Investment Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-942	Closed	-$139K	–	148
2020 Q4	$139K	Buy	942 +246	+35%	+$36.3K	0.15%	122
2020 Q3	$151K	Buy	696 +148	+27%	+$32.1K	0.18%	113
2020 Q2	$162K	Buy	+548	New	+$162K	0.21%	103