Cary Street Partners Investment Advisory’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,352	Closed	-$160K	–	803
2020 Q3	$160K	Buy	+4,352	New	+$160K	0.03%	294