Clear Harbor Asset Management’s ProShares UltraPro Short Russell2000 SRTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-132	Closed	-$28.3K	–	660
2020 Q3	$28.3K	Sell	132 -1,122	-89%	-$241K	﹤0.01%	451
2020 Q2	$337K	Buy	+1,254	New	+$337K	0.06%	197
2020 Q1	–	Sell	-10	Closed	-$4.49K	–	611
2019 Q4	$4.49K	Buy	+10	New	+$4.49K	﹤0.01%	668