Prince Street Capital Management’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,825	Closed	-$3.95M	–	18
2022 Q2	$3.95M	Sell	59,825 -17,675	-23%	-$1.17M	9.13%	4
2022 Q1	$4.37M	Buy	+77,500	New	+$4.37M	8.06%	4