Coldstream Capital Management’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,660	Closed	-$578K	–	840
2022 Q1	$578K	Buy	+8,660	New	+$578K	0.02%	334