Quad Capital Management Advisors’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,200	Closed	-$746K	–	100
2017 Q3	$746K	Buy	+3,200	New	+$746K	0.15%	26