Pinnacle Summer Investments’s ProShares UltraShort QQQ QID Stock Holding History

Pinnacle Summer Investments’s Portfolio QID Stock Details QID Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$108K	Buy
2015 Q2	–	Sell
2015 Q1	$107K	Sell
2014 Q4	$127K	Sell
2014 Q3	$205K	Buy
2014 Q2	$180K	Hold
2014 Q1	$211K	Buy
2013 Q4	$190K	Buy
2013 Q3	$196K	Buy
2013 Q2	$92K	Buy