Augustine Asset Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,976	Closed	-$640K	–	109
2022 Q4	$640K	Hold	9,976	–	–	0.35%	43
2022 Q3	$690K	Buy	9,976 +2,575	+35%	+$178K	0.45%	36
2022 Q2	$488K	Buy	7,401 +875	+13%	+$57.7K	0.3%	44
2022 Q1	$368K	Buy	+6,526	New	+$368K	0.18%	63