Global Strategic Investment Solutions’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
2020 Q4	–	Sell	-6,000	Closed	-$220K	–	105
2020 Q3	$220K	Buy	+6,000	New	+$220K	0.06%	90
2020 Q2	–	Sell	-14,432	Closed	-$321K	–	95
2020 Q1	$321K	Buy	+14,432	New	+$321K	0.12%	60