Moors & Cabot’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,120	Closed	-$728K	–	632
2019 Q3	$728K	Buy	+1,120	New	+$728K	0.08%	245
2016 Q4	–	Sell	-241	Closed	-$556K	–	572
2016 Q3	$556K	Buy	+241	New	+$556K	0.09%	250