L.J. Altfest & Co’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,004	Closed	-$148K	–	267
2022 Q2	$148K	Sell	5,004 -2,130	-30%	-$63K	0.03%	249
2022 Q1	$192K	Sell	7,134 -241,628	-97%	-$6.5M	0.03%	247
2021 Q4	$6.33M	Sell	248,762 -373,997	-60%	-$9.51M	1.21%	20
2021 Q3	$15.8M	Buy	+622,759	New	+$15.8M	3.3%	8