SlateStone Wealth’s ProShares Short Dow30 DOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,600	Closed	-$245K	–	174
2020 Q3	$245K	Buy	+5,600	New	+$245K	0.05%	162