HighTower Trust’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,740	Closed	-$723K	–	109
2020 Q3	$723K	Buy	8,740 +626	+8%	+$51.8K	0.11%	74
2020 Q2	$771K	Buy	+8,114	New	+$771K	0.12%	75