Calton & Associates’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-866	Closed	-$824K	–	276
2018 Q4	$824K	Buy	+866	New	+$824K	0.3%	64
2018 Q1	–	Sell	-39	Closed	-$34K	–	1060
2017 Q4	$34K	Buy	+39	New	+$34K	0.01%	778