Miller Value Partners’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-168,000	Closed	-$2.99M	–	107
2018 Q3	$2.99M	Hold	168,000	–	–	0.1%	69
2018 Q2	$2.4M	Buy	168,000 +46,200	+38%	+$660K	0.09%	71
2018 Q1	$1.46M	Buy	+121,800	New	+$1.46M	0.06%	73