Blue Bell Private Wealth Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25	Closed	-$2K	–	189
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	172
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	165
2020 Q4	$0	Hold	25	–	–	﹤0.01%	164
2020 Q3	$2K	Sell	25 -38	-60%	-$3.15K	﹤0.01%	161
2020 Q2	$10K	Hold	63	–	–	﹤0.01%	165
2020 Q1	$7K	Sell	63 -250	-80%	-$25.3K	﹤0.01%	160
2019 Q4	$30K	Buy	313 +263	+526%	+$26.6K	0.01%	126
2019 Q3	$5K	Hold	50	–	–	﹤0.01%	176
2019 Q2	$5K	Sell	50 -3	-6%	-$327	﹤0.01%	177
2019 Q1	$6K	Hold	53	–	–	﹤0.01%	170
2018 Q4	$7K	Hold	53	–	–	﹤0.01%	178
2018 Q3	$6K	Hold	53	–	–	﹤0.01%	186
2018 Q2	$6K	Sell	53 -267	-83%	-$31.6K	﹤0.01%	182
2018 Q1	$38K	Buy	320 +267	+504%	+$31.5K	0.02%	136
2017 Q4	$6K	Sell	53 -22	-29%	-$2.74K	﹤0.01%	194
2017 Q3	$10K	Sell	75 -268	-78%	-$35.2K	﹤0.01%	179
2017 Q2	$46K	Buy	343 +268	+357%	+$36.4K	0.02%	134
2017 Q1	$10K	Sell	75 -100	-57%	-$14.1K	0.01%	187
2016 Q4	$26K	Sell	175 -185	-51%	-$27.9K	0.02%	156
2016 Q3	$55K	Buy	360 +100	+38%	+$15.3K	0.03%	196
2016 Q2	$42K	Sell	260 -11	-4%	-$1.78K	0.03%	232
2016 Q1	$44K	Buy	271 +5	+2%	+$868	0.03%	233
2015 Q4	$44K	Sell	266 -12	-4%	-$2.01K	0.03%	225
2015 Q3	$50K	Hold	278	–	–	0.03%	214
2015 Q2	$47K	Hold	278	–	–	0.03%	228
2015 Q1	$47K	Hold	278	–	–	0.03%	222
2014 Q4	$48K	Sell	278 -194	-41%	-$34.9K	0.03%	230
2014 Q3	$87K	Buy	472 +50	+12%	+$9.23K	0.05%	172
2014 Q2	$79K	Hold	422	–	–	0.05%	183
2014 Q1	$83K	Hold	422	–	–	0.06%	154
2013 Q4	$85K	Sell	422 -563	-57%	-$119K	0.07%	145
2013 Q3	$221K	Buy	+985	New	+$223K	0.22%	64