Carlson Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-631	Closed	-$137K	–	140
2020 Q3	$137K	Buy	+631	New	+$137K	0.03%	123