Corient Capital Partners’s ProShares Ultra Technology ROM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-25,600
Closed -$281K 280
2017
Q4
$281K Hold
25,600
0.05% 245
2017
Q3
$240K Hold
25,600
0.05% 250
2017
Q2
$209K Buy
+25,600
New +$209K 0.03% 294