Prescott Group Capital Management’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,000	Closed	-$210K	–	104
2020 Q3	$210K	Hold	3,000	–	–	0.09%	98
2020 Q2	$218K	Buy	+3,000	New	+$218K	0.11%	87