Concorde Asset Management’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-183,476	Closed	-$1.32M	–	189
2020 Q2	$1.32M	Buy	183,476 +158,780	+643%	+$1.14M	1.1%	21
2020 Q1	$245K	Buy	+24,696	New	+$245K	0.25%	83