Pathstone Family Office’s ProShares Ultra Gold UGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,000	Closed	-$17K	–	1289
2020 Q4	$17K	Hold	1,000	–	–	﹤0.01%	739
2020 Q3	$17K	Buy	+1,000	New	+$17K	﹤0.01%	513