Clear Creek Financial Management’s ProShares Hedge Replication ETF HDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,919	Closed	-$231K	–	176
2019 Q4	$231K	Buy	+4,919	New	+$231K	0.09%	119
2019 Q3	–	Sell	-5,764	Closed	-$263K	–	146
2019 Q2	$263K	Buy	+5,764	New	+$263K	0.11%	97