Islay Capital Management’s ProShares Short Financials SEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,125	Closed	-$163K	–	295
2020 Q3	$163K	Hold	2,125	–	–	0.17%	73
2020 Q2	$171K	Buy	+2,125	New	+$171K	0.2%	75
2020 Q1	–	Sell	-300	Closed	-$23K	–	287
2019 Q4	$23K	Buy	+300	New	+$23K	0.02%	202