Sicart Associates’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-123	Closed	-$192K	–	79
2017 Q2	$192K	Sell	123 -873	-88%	-$1.36M	0.14%	75
2017 Q1	$1.71M	Buy	996 +132	+15%	+$226K	1.24%	22
2016 Q4	$1.76M	Buy	+864	New	+$1.76M	1.22%	27