Harvest Investment Services’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-107	Closed	-$260K	–	207
2020 Q1	$260K	Buy	+107	New	+$260K	0.35%	75
2019 Q2	–	Sell	-78	Closed	-$379K	–	174
2019 Q1	$379K	Sell	78 -106	-58%	-$515K	0.22%	88
2018 Q4	$1.31M	Buy	+184	New	+$1.31M	1.2%	25