Pineno Levin & Ford Asset 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
2017 Q4	–	Sell	-1,124	Closed	-$214K	–	114
2017 Q3	$214K	Sell	1,124 -733	-39%	-$140K	0.1%	88
2017 Q2	$376K	Hold	1,857	–	–	0.18%	70
2017 Q1	$392K	Buy	1,857 +200	+12%	+$42.2K	0.19%	69
2016 Q4	$392K	Buy	+1,657	New	+$392K	0.19%	68