Islay Capital Management’s ProShares UltraShort Energy DUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25	Closed	-$29K	–	278
2020 Q3	$29K	Hold	25	–	–	0.03%	197
2020 Q2	$21K	Buy	+25	New	+$21K	0.02%	197