Summit Trail Advisors’s ProShares UltraPro S&P 500 UPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,576	Closed	-$102K	–	221
2018 Q3	$102K	Hold	3,576	–	–	0.02%	272
2018 Q2	$84K	Buy	+3,576	New	+$84K	0.03%	233
2018 Q1	–	Sell	-3,576	Closed	-$99K	–	1596
2017 Q4	$99K	Buy	+3,576	New	+$99K	0.01%	636