Coldstream 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
2022 Q2	–	Sell	-2,520	Closed	-$424K	–	841
2022 Q1	$424K	Buy	+2,520	New	+$424K	0.01%	445