Brasada Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$19K	–	256
2018 Q4	$19K	Sell	2,000 -2,000	-50%	-$19K	0.01%	213
2018 Q3	$71K	Buy	+4,000	New	+$71K	0.02%	188
2018 Q2	–	Sell	-7,200	Closed	-$86K	–	321
2018 Q1	$86K	Buy	+7,200	New	+$86K	0.03%	175