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Moors & Cabot’s ProShares UltraShort QQQ QID Stock Holding History

Moors & Cabot’s Portfolio QID Stock Details QID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-105
Closed -$250K – 540
2015
Q4 		$250K Buy
+105
New +$250K 0.05% 399