Old Mission Capital’s ProShares UltraShort Gold GLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,581	Closed	-$695K	–	1392
2022 Q1	$695K	Sell	12,581 -6,850	-35%	-$378K	0.02%	551
2021 Q4	$1.23M	Buy	19,431 +5,964	+44%	+$378K	0.05%	339
2021 Q3	$938K	Buy	13,467 +3,543	+36%	+$247K	0.04%	374
2021 Q2	$689K	Buy	+9,924	New	+$689K	0.02%	517