Atria Investments’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-451	Closed	-$439K	–	998
2018 Q1	$439K	Buy	+451	New	+$439K	0.02%	552
2017 Q4	–	Sell	-338	Closed	-$418K	–	872
2017 Q3	$418K	Buy	+338	New	+$418K	0.02%	497