Merit Financial Group’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,880	Closed	-$277K	–	246
2019 Q3	$277K	Buy	+1,880	New	+$277K	0.03%	119
2018 Q3	–	Sell	-1,246	Closed	-$235K	–	120
2018 Q2	$235K	Buy	+1,246	New	+$235K	0.04%	104