K.J. Harrison & Partners’s ProShares UltraShort QQQ QID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$175K Buy
2016
Q3
Sell
2016
Q2
$389K Sell
2016
Q1
$836K Buy
2015
Q4
Sell
2015
Q3
$741K Buy