Summit Trail Advisors’s ProShares Ultra Bloomberg Crude Oil UCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,961	Closed	-$441K	–	220
2018 Q3	$441K	Hold	1,961	–	–	0.1%	115
2018 Q2	$421K	Buy	1,961 +147	+8%	+$31.6K	0.15%	81
2018 Q1	$376K	Hold	1,814	–	–	0.06%	240
2017 Q4	$319K	Buy	+1,814	New	+$319K	0.04%	307