Arcadia Investment Management’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400	Closed	-$25K	–	281
2018 Q4	$25K	Sell	400 -600	-60%	-$37.5K	0.01%	224
2018 Q3	$55K	Hold	1,000	–	–	0.01%	212
2018 Q2	$60K	Hold	1,000	–	–	0.02%	210
2018 Q1	$60K	Buy	+1,000	New	+$60K	0.02%	212