ELCO Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,130	Closed	-$488K	–	138
2023 Q1	$488K	Buy	+8,130	New	+$488K	0.35%	62
2022 Q2	–	Sell	-5,630	Closed	-$317K	–	143
2022 Q1	$317K	Buy	+5,630	New	+$317K	0.22%	107