New Harbor Financial Group’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-287,637	Closed	-$15.2M	–	47
2023 Q2	$15.2M	Buy	+287,637	New	+$15.2M	4.01%	8
2015 Q2	–	Sell	-10	Closed	-$3K	–	142
2015 Q1	$3K	Hold	10	–	–	﹤0.01%	95
2014 Q4	$3K	Buy	+10	New	+$3K	﹤0.01%	106