Lion Street Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-69,004	Closed	-$1.53M	–	55
2020 Q2	$1.53M	Buy	+69,004	New	+$1.53M	10.7%	2
2020 Q1	–	Sell	-34,348	Closed	-$1.2M	–	449
2019 Q4	$1.2M	Buy	+34,348	New	+$1.2M	5.77%	3