Pathstone Family Office’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25	Closed	-$6K	–	1216
2020 Q4	$6K	Hold	25	–	–	﹤0.01%	924
2020 Q3	$8K	Hold	25	–	–	﹤0.01%	630
2020 Q2	$9K	Buy	+25	New	+$9K	﹤0.01%	534