Pathstone Family Office’s ProShares Short High Yield SJB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,000	Closed	-$376K	–	985
2020 Q2	$376K	Buy	18,000 +2,500	+16%	+$52.2K	0.04%	124
2020 Q1	$355K	Buy	+15,500	New	+$355K	0.05%	122