Thompson Davis & Co’s ProShares UltraShort QQQ QID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8	Closed	-$9K	–	987
2017 Q3	$9K	Buy	+8	New	+$9K	0.02%	717
2014 Q1	–	Sell	-2	Closed	-$10K	–	853
2013 Q4	$10K	Buy	+2	New	+$10K	0.02%	454