Exencial Wealth Advisors’s ProShares Ultra Energy DIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,217	Closed	-$229K	–	215
2018 Q3	$229K	Hold	4,217	–	–	0.05%	170
2018 Q2	$230K	Buy	+4,217	New	+$230K	0.06%	161