Guardian Capital Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,120	Closed	-$671K	–	174
2020 Q3	$671K	Hold	9,120	–	–	0.1%	97
2020 Q2	$622K	Buy	9,120 +420	+5%	+$28.6K	0.12%	90
2020 Q1	$1.01M	Buy	+8,700	New	+$1.01M	0.24%	71