Virtue Capital Management’s ProShares Ultra Technology ROM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,408	Closed	-$444K	–	208
2018 Q3	$444K	Buy	+29,408	New	+$444K	0.09%	192
2018 Q1	–	Sell	-29,176	Closed	-$320K	–	627
2017 Q4	$320K	Buy	+29,176	New	+$320K	0.18%	140