Pathstone Family Office’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-440	Closed	-$42K	–	963
2020 Q2	$42K	Hold	440	–	–	0.01%	335
2020 Q1	$56K	Buy	+440	New	+$56K	0.01%	287