Bay Colony Advisors’s ProShares Short SmallCap600 SBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,281	Closed	-$358K	–	359
2022 Q4	$358K	Buy	19,281 +3,386	+21%	+$62.8K	0.09%	213
2022 Q3	$325K	Buy	+15,895	New	+$325K	0.1%	209