Orser Capital Management’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,803	Closed	-$202K	–	96
2020 Q4	$202K	Sell	2,803 -18,760	-87%	-$1.35M	0.13%	89
2020 Q3	$1.78M	Buy	21,563 +18,760	+669%	+$1.55M	1.41%	29
2020 Q2	$266K	Buy	+2,803	New	+$266K	0.24%	56