Wellington Shields Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7	Closed	-$355K	–	326
2015 Q3	$355K	Sell	7 -1	-13%	-$50.7K	0.06%	224
2015 Q2	$397K	Buy	+8	New	+$397K	0.06%	248