Colony Group’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.9M	Buy	+57,000	New	+$1.9M	0.03%	341
2022 Q1	–	Sell	-34,400	Closed	-$1.09M	–	844
2021 Q4	$1.09M	Buy	+34,400	New	+$1.09M	0.02%	429