Alpha Capital Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-186,504
Closed -$6.13M 86
2013
Q4
$6.13M Buy
186,504
+6,139
+3% +$202K 4.94% 1
2013
Q3
$5.78M Buy
180,365
+13,871
+8% +$444K 5.13% 1
2013
Q2
$5.23M Buy
+166,494
New +$5.23M 4.91% 1