Alpine Global Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-53,400
Closed -$3.01M 614
2014
Q3
$3.01M Buy
53,400
+48,000
+889% +$2.7M 2.25% 10
2014
Q2
$328K Buy
+5,400
New +$328K 0.09% 92