IPG Investment Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,820	Closed	-$909K	–	144
2016 Q3	$909K	Hold	3,820	–	–	0.38%	46
2016 Q2	$1.01M	Buy	+3,820	New	+$1.01M	0.42%	48