Integrated Wealth Concepts’s ProShares Short SmallCap600 SBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,770	Closed	-$300K	–	577
2020 Q2	$300K	Buy	+9,770	New	+$300K	0.02%	402