WealthSource Partners’s ProShares UltraShort Russell2000 TWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,125	Closed	-$194K	–	490
2021 Q1	$194K	Sell	13,125 -42,875	-77%	-$634K	0.02%	417
2020 Q4	$281K	Sell	56,000 -26,800	-32%	-$134K	0.03%	300
2020 Q3	$747K	Buy	82,800 +9,300	+13%	+$83.9K	0.1%	140
2020 Q2	$761K	Buy	73,500 +53,100	+260%	+$550K	0.11%	134
2020 Q1	$398K	Sell	20,400 -29,600	-59%	-$577K	0.06%	204
2019 Q4	$627K	Sell	50,000 -12,200	-20%	-$153K	0.08%	193
2019 Q3	$945K	Buy	62,200 +33,600	+117%	+$510K	0.14%	156
2019 Q2	$422K	Hold	28,600	–	–	0.07%	272
2019 Q1	$443K	Buy	+28,600	New	+$443K	0.1%	190
2018 Q4	–	Sell	-57,100	Closed	-$779K	–	346
2018 Q3	$779K	Buy	57,100 +44,000	+336%	+$600K	0.2%	108
2018 Q2	$192K	Sell	13,100 -28,200	-68%	-$413K	0.05%	287
2018 Q1	$710K	Buy	41,300 +24,800	+150%	+$426K	0.22%	114
2017 Q4	$288K	Buy	16,500 +6,000	+57%	+$105K	0.09%	206
2017 Q3	$196K	Hold	10,500	–	–	0.06%	278
2017 Q2	$221K	Buy	+10,500	New	+$221K	0.08%	254
2016 Q4	–	Sell	-10,500	Closed	-$303K	–	288
2016 Q3	$303K	Sell	10,500 -2,000	-16%	-$57.7K	0.11%	185
2016 Q2	$436K	Hold	12,500	–	–	0.16%	129
2016 Q1	$485K	Buy	+12,500	New	+$485K	0.2%	102