Wilbanks Smith & Thomas Asset Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,832	Closed	-$332K	–	400
2020 Q1	$332K	Buy	+14,832	New	+$332K	0.02%	271
2017 Q4	–	Sell	-52,000	Closed	-$835K	–	359
2017 Q3	$835K	Buy	+52,000	New	+$835K	0.07%	150