M.D. Sass LLC’s ProShares Short High Yield SJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,713	Closed	-$831K	–	35
2022 Q4	$831K	Hold	43,713	–	–	0.12%	26
2022 Q3	$875K	Hold	43,713	–	–	0.16%	30
2022 Q2	$864K	Sell	43,713 -23,602	-35%	-$467K	0.16%	27
2022 Q1	$1.22M	Buy	+67,315	New	+$1.22M	0.21%	28