HighTower Trust’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,098	Closed	-$836K	–	102
2020 Q3	$836K	Sell	19,098 -4,926	-21%	-$216K	0.13%	70
2020 Q2	$1.15M	Buy	+24,024	New	+$1.15M	0.18%	66