SCP Investment’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.75M	–	33
2021 Q3	$1.75M	Hold	100,000	–	–	0.49%	13
2021 Q2	$1.82M	Sell	100,000 -60,000	-38%	-$1.09M	0.53%	12
2021 Q1	$3.79M	Sell	160,000 -640,000	-80%	-$15.2M	1.13%	14
2020 Q4	$4.74M	Buy	800,000 +300,000	+60%	+$1.78M	1.53%	14
2020 Q3	$4.35M	Sell	500,000 -50,000	-9%	-$435K	2.02%	13
2020 Q2	$6.49M	Buy	+550,000	New	+$6.49M	3.69%	11
2019 Q4	–	Sell	-110,000	Closed	-$2.86M	–	47
2019 Q3	$2.86M	Buy	110,000 +38,400	+54%	+$998K	1.56%	17
2019 Q2	$1.99M	Buy	+71,600	New	+$1.99M	1.12%	18
2018 Q3	–	Sell	-25,000	Closed	-$1M	–	57
2018 Q2	$1M	Sell	25,000 -195,800	-89%	-$7.84M	0.5%	51
2018 Q1	$2.47M	Buy	220,800 +40,800	+23%	+$456K	1.63%	18
2017 Q4	$2.05M	Buy	+180,000	New	+$2.05M	2.12%	18