Poehling Capital Management’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,020	Closed	-$266K	–	126
2023 Q2	$266K	Buy	4,020 +1,640	+69%	+$108K	0.09%	108
2023 Q1	$209K	Buy	+2,380	New	+$209K	0.07%	114