Discovery Value Fund’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,770	Closed	-$4.38M	–	5
2024 Q3	$4.38M	Buy	+50,770	New	+$4.38M	2.25%	5
2024 Q2	–	Sell	-90,040	Closed	-$6.35M	–	7
2024 Q1	$6.35M	Buy	+90,040	New	+$6.35M	2.2%	6