Tradewinds Capital Management’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-140	Closed	-$2K	–	639
2019 Q1	$2K	Sell	140 -60	-30%	-$857	﹤0.01%	546
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	563
2018 Q3	$4K	Buy	+200	New	+$4K	﹤0.01%	523