SlateStone Wealth’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,130	Closed	-$283K	–	214
2019 Q4	$283K	Hold	3,130	–	–	0.06%	180
2019 Q3	$221K	Sell	3,130 -200	-6%	-$14.1K	0.06%	158
2019 Q2	$263K	Buy	+3,330	New	+$263K	0.07%	151