Close Asset Management LTD PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017 Transaction History

Close Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 28, 2019	SELL	N/A	-2,500 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-1,000 Reduced 28.57%	2,500 $28,000
Q1 2018 May 11, 2018	BUY	N/A	750 Added 27.27%	3,500 $70,000
Q4 2017 Feb 13, 2018	BUY	N/A	250 Added 10.0%	2,750 $59,000
Q3 2017 Feb 13, 2018	BUY	N/A	1,500 Added 150.0%	2,500 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-900 Reduced 47.37%	1,000 $27,000
Q2 2017 Feb 13, 2018	BUY	N/A	600 Added 46.15%	1,900 $61,000
Q2 2017 Nov 14, 2017	BUY	N/A	1,300	1,300 $0

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