Freestone Capital Holdings’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
2021 Q1	–	Sell	-126	Closed	-$5.76K	–	1033
2020 Q4	$5.76K	Sell	126 -54	-30%	-$2.47K	﹤0.01%	966
2020 Q3	$6.61K	Buy	+180	New	+$6.61K	﹤0.01%	827
2013 Q4	–	Sell	-120,000	Closed	-$918K	–	354
2013 Q3	$918K	Buy	+120,000	New	+$918K	0.16%	129