QCM Cayman’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,600	Closed	-$292K	–	302
2020 Q4	$292K	Hold	7,600	–	–	0.3%	113
2020 Q3	$212K	Buy	+7,600	New	+$212K	0.37%	138