K.J. Harrison & Partners’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,000	Closed	-$791	–	403
2021 Q2	$791	Sell	11,000 -22,500	-67%	-$1.62K	0.08%	179
2021 Q1	$1.96M	Buy	+33,500	New	+$1.96M	0.3%	99