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Scotia Capital’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Scotia Capital’s Portfolio SQQQ Stock Details SQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5
Closed -$185K – 627
2016
Q1 		$185K Buy
+5
New +$185K ﹤0.01% 533