Crow Point Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,400	Closed	-$101K	–	231
2018 Q1	$101K	Sell	8,400 -52,044	-86%	-$626K	0.02%	132
2017 Q4	$712K	Buy	60,444 +36,000	+147%	+$424K	0.11%	85
2017 Q3	$228K	Buy	+24,444	New	+$228K	0.04%	148