Bay Colony Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,300	Closed	-$321K	–	365
2022 Q3	$321K	Buy	4,300 +1,500	+54%	+$112K	0.1%	213
2022 Q2	$178K	Buy	+2,800	New	+$178K	0.05%	323