Randolph Company’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
2020 Q2	–	Sell	-56,086	Closed	-$8.54M	–	42
2020 Q1	$8.54M	Buy	+56,086	New	+$8.54M	1.69%	27
2015 Q4	–	Sell	-1,490	Closed	-$694K	–	39
2015 Q3	$694K	Buy	+1,490	New	+$694K	0.17%	37