Central Trust Company’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,600	Closed	-$36K	–	1172
2019 Q1	$36K	Buy	1,600 +200	+14%	+$4.5K	﹤0.01%	685
2018 Q4	$24K	Buy	1,400 +400	+40%	+$6.86K	﹤0.01%	750
2018 Q3	$25K	Buy	1,000 +400	+67%	+$10K	﹤0.01%	797
2018 Q2	$13K	Buy	+600	New	+$13K	﹤0.01%	920