Flagship Harbor Advisors’s ProShares Ultra Russell2000 UWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,132	Closed	-$51K	–	2128
2020 Q2	$51K	Buy	+2,132	New	+$51K	0.01%	855
2018 Q4	–	Sell	-662	Closed	-$27K	–	2085
2018 Q3	$27K	Sell	662 -36	-5%	-$1.47K	0.01%	1021
2018 Q2	$27K	Buy	+698	New	+$27K	0.01%	1010