USCA RIA’s ProShares Short QQQ PSQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-845	Closed	-$222K	–	384
2016 Q1	$222K	Sell	845 -75	-8%	-$19.7K	0.04%	313
2015 Q4	$240K	Sell	920 -115	-11%	-$30K	0.05%	315
2015 Q3	$301K	Buy	+1,035	New	+$301K	0.08%	262