SlateStone Wealth’s ProShares Ultra Health Care RXL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,600	Closed	-$242K	–	209
2019 Q4	$242K	Buy	+7,600	New	+$242K	0.06%	190
2019 Q3	–	Sell	-8,000	Closed	-$210K	–	181
2019 Q2	$210K	Buy	+8,000	New	+$210K	0.06%	166