Lion Street Advisors’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,010	Closed	-$697K	–	54
2020 Q2	$697K	Buy	+22,010	New	+$697K	4.87%	8