SCP Investment’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-250,000	Closed	-$2.16M	–	34
2021 Q3	$2.16M	Hold	250,000	–	–	0.61%	11
2021 Q2	$2.29M	Sell	250,000 -100,000	-29%	-$914K	0.66%	10
2021 Q1	$4.59M	Hold	350,000	–	–	1.37%	13
2020 Q4	$5.31M	Buy	350,000 +100,000	+40%	+$1.52M	1.72%	13
2020 Q3	$5.96M	Buy	+250,000	New	+$5.96M	2.76%	11
2020 Q2	–	Sell	-100,000	Closed	-$1.95M	–	37
2020 Q1	$1.95M	Sell	100,000 -50,000	-33%	-$973K	1.43%	15
2019 Q4	$3.36M	Sell	150,000 -100,000	-40%	-$2.24M	2.38%	14
2019 Q3	$8.13M	Buy	250,000 +54,000	+28%	+$1.76M	4.44%	8
2019 Q2	$6.89M	Sell	196,000 -354,000	-64%	-$12.4M	3.87%	12
2019 Q1	$5.59M	Buy	+550,000	New	+$5.59M	3.74%	13
2018 Q3	–	Sell	-89,812	Closed	-$1.29M	–	58
2018 Q2	$1.29M	Buy	89,812 +40,000	+80%	+$575K	0.64%	47
2018 Q1	$913K	Sell	49,812 -21,688	-30%	-$398K	0.6%	40
2017 Q4	$1.54M	Buy	+71,500	New	+$1.54M	1.59%	22