Global Financial Private Capital’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,708	Closed	-$320K	–	475
2018 Q3	$320K	Sell	12,708 -8,676	-41%	-$218K	0.01%	441
2018 Q2	$462K	Buy	21,384 +6,904	+48%	+$149K	0.02%	394
2018 Q1	$276K	Buy	+14,480	New	+$276K	0.01%	460