Caprock Group’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,028	Closed	-$552K	–	607
2022 Q3	$552K	Buy	+4,028	New	+$552K	0.05%	259
2015 Q4	–	Sell	-168	Closed	-$497K	–	95
2015 Q3	$497K	Buy	+168	New	+$497K	0.35%	43