North Star Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	1331
2022 Q4	–	Hold	0	–	–	–	1336
2020 Q4	–	Sell	-1,440	Closed	-$574K	–	1060
2020 Q3	$574K	Buy	1,440 +80	+6%	+$33.4K	0.07%	231
2020 Q2	$660K	Buy	+1,360	New	+$770K	0.09%	208
2020 Q1	–	Sell	-57	Closed	-$35K	–	1059
2019 Q4	$35K	Hold	57	–	–	﹤0.01%	620
2019 Q3	$42K	Buy	+57	New	+$43K	﹤0.01%	586
2019 Q2	–	Sell	-56	Closed	-$47K	–	832
2019 Q1	$47K	Hold	56	–	–	0.01%	572
2018 Q4	$60K	Sell	56 -45	-45%	-$43K	0.01%	487
2018 Q3	$83K	Hold	101	–	–	0.01%	478
2018 Q2	$96K	Buy	101 +1	+1%	+$972	0.01%	457
2018 Q1	$103K	Sell	100 -70	-41%	-$68.2K	0.01%	435
2017 Q4	$174K	Sell	170 -60	-26%	-$65.4K	0.02%	359
2017 Q3	$268K	Buy	230 +15	+7%	+$18.3K	0.03%	317
2017 Q2	$273K	Buy	215 +45	+26%	+$58.6K	0.04%	312
2017 Q1	$229K	Hold	170	–	–	0.03%	324
2016 Q4	$257K	Buy	170 +110	+183%	+$176K	0.04%	295
2016 Q3	$98K	Buy	60 +20	+50%	+$33.3K	0.02%	343
2016 Q2	$71K	Sell	40 -10	-20%	-$18.5K	0.01%	367
2016 Q1	$95K	Buy	50 +20	+67%	+$43K	0.02%	333
2015 Q4	$60K	Buy	+30	New	+$60.3K	0.01%	382