Bay Colony Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,312	Closed	-$104K	–	838
2018 Q2	$104K	Buy	+7,312	New	+$104K	0.07%	252