Capstone Investment 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
2022 Q1	–	Sell	-14,852	Closed	-$1.24M	–	1149
2021 Q4	$1.24M	Sell	14,852 -25,188	-63%	-$2.09M	﹤0.01%	364
2021 Q3	$2.49M	Buy	+40,040	New	+$2.49M	﹤0.01%	294
2020 Q4	–	Sell	-32,280	Closed	-$1.06M	–	793
2020 Q3	$1.06M	Buy	+32,280	New	+$1.06M	0.01%	194