SlateStone Wealth’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,975	Closed	-$258K	–	172
2019 Q2	$258K	Buy	+4,975	New	+$258K	0.07%	153