Concorde Asset Management’s ProShares Ultra Gold UGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,444	Closed	-$315K	–	190
2020 Q2	$315K	Sell	19,444 -148	-0.8%	-$2.4K	0.26%	82
2020 Q1	$255K	Buy	+19,592	New	+$255K	0.26%	79