Moors & Cabot’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14	Closed	-$535K	–	546
2016 Q2	$535K	Sell	14 -4	-22%	-$153K	0.09%	254
2016 Q1	$652K	Buy	+18	New	+$652K	0.12%	216