Catalyst Capital Advisors’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$193K Hold
2017
Q2
$218K Sell
2017
Q1
$305K Buy
2016
Q4
Sell
2016
Q3
$61K Buy
2016
Q2
Sell
2016
Q1
$30K Buy
2015
Q4
$22K Buy
2015
Q3
Sell
2015
Q2
$18K Buy