Realta Investment Advisors’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,565	Closed	-$707K	–	354
2020 Q1	$707K	Buy	5,565 +457	+9%	+$58.1K	0.3%	83
2019 Q4	$654K	Buy	5,108 +1,585	+45%	+$203K	0.18%	146
2019 Q3	$490K	Buy	3,523 +2,805	+391%	+$390K	0.13%	178
2019 Q2	$101K	Buy	+718	New	+$101K	0.03%	496