USCA RIA’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,059	Closed	-$622K	–	434
2018 Q3	$622K	Buy	13,059 +450	+4%	+$21.4K	0.06%	282
2018 Q2	$619K	Buy	+12,609	New	+$619K	0.07%	273