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Addenda Capital’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Addenda Capital’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,525
Closed -$86K – 130
2014
Q3 		$86K Buy
+1,525
New +$86K 0.01% 135
2013
Q3 		– Sell
-3,125
Closed -$214K – 133
2013
Q2 		$214K Buy
+3,125
New +$214K 0.02% 125