Concorde Asset Management’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,193	Closed	-$520K	–	212
2018 Q4	$520K	Buy	+9,193	New	+$520K	0.44%	76
2017 Q4	–	Sell	-3,758	Closed	-$219K	–	151
2017 Q3	$219K	Sell	3,758 -15	-0.4%	-$874	0.19%	131
2017 Q2	$220K	Buy	+3,773	New	+$220K	0.3%	112