SlateStone Wealth’s ProShares Ultra Technology ROM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,400	Closed	-$406K	–	207
2019 Q4	$406K	Sell	20,400 -2,600	-11%	-$51.7K	0.09%	148
2019 Q3	$354K	Sell	23,000 -1,600	-7%	-$24.6K	0.1%	125
2019 Q2	$362K	Buy	+24,600	New	+$362K	0.1%	126