Flagship Harbor Advisors’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$11K	–	1959
2019 Q1	$11K	Hold	400	–	–	﹤0.01%	1277
2018 Q4	$9K	Sell	400 -1,716	-81%	-$38.6K	﹤0.01%	1269
2018 Q3	$68K	Buy	2,116 +708	+50%	+$22.8K	0.01%	702
2018 Q2	$39K	Buy	+1,408	New	+$39K	0.01%	873