Intersect Capital’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 Q3	–	Sell	-3,210	Closed	-$311K	–	244
2020 Q2	$311K	Buy	+3,210	New	+$311K	0.1%	137