Coe Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$503K	Buy	+2,200	New	+$503K	0.47%	56
2021 Q1	–	Sell	-500	Closed	-$190K	–	115
2020 Q4	$190K	Buy	+500	New	+$190K	0.21%	83