SlateStone Wealth’s ProShares Ultra S&P500 SSO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,080	Closed	-$644K	–	212
2019 Q4	$644K	Buy	17,080 +120	+0.7%	+$4.53K	0.15%	115
2019 Q3	$545K	Sell	16,960 -1,600	-9%	-$51.4K	0.16%	102
2019 Q2	$585K	Buy	+18,560	New	+$585K	0.16%	103