Tatro Capital’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,689	Closed	-$895K	–	98
2021 Q3	$895K	Buy	+14,689	New	+$895K	0.7%	26
2020 Q3	–	Sell	-10,210	Closed	-$970K	–	71
2020 Q2	$970K	Buy	+10,210	New	+$970K	1.39%	20