Raffles Associates’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-145,000	Closed	-$2.44M	–	52
2023 Q3	$2.44M	Buy	+145,000	New	+$2.44M	3.23%	10
2018 Q3	–	Sell	-1,250	Closed	-$373K	–	54
2018 Q2	$373K	Sell	1,250 -5,000	-80%	-$1.49M	0.32%	37
2018 Q1	$2.49M	Buy	+6,250	New	+$2.49M	2.68%	14