Orca Investment Management’s ProShares Ultra Financials UYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,103	Closed	-$1.69M	–	74
2018 Q1	$1.69M	Sell	41,103 -13,326	-24%	-$547K	1.93%	19
2017 Q4	$2.32M	Buy	54,429 +22,938	+73%	+$978K	2.03%	16
2017 Q3	$1.18M	Buy	+31,491	New	+$1.18M	1.05%	37