Bank of America’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,800	Closed	-$34K	–	6337
2019 Q4	$34K	Hold	1,800	–	–	﹤0.01%	5533
2019 Q3	$33K	Hold	1,800	–	–	﹤0.01%	5624
2019 Q2	$35K	Hold	1,800	–	–	﹤0.01%	5647
2019 Q1	$37K	Sell	1,800 -2,200	-55%	-$45.2K	﹤0.01%	5544
2018 Q4	$87K	Hold	4,000	–	–	﹤0.01%	5247
2018 Q3	$93K	Hold	4,000	–	–	﹤0.01%	5184
2018 Q2	$91K	Hold	4,000	–	–	﹤0.01%	5118
2018 Q1	$90K	Hold	4,000	–	–	﹤0.01%	5052
2017 Q4	$86K	Sell	4,000 -1,000	-20%	-$21.5K	﹤0.01%	5024
2017 Q3	$107K	Buy	5,000 +1,000	+25%	+$21.4K	﹤0.01%	4867
2017 Q2	$86K	Sell	4,000 -392	-9%	-$8.43K	﹤0.01%	4915
2017 Q1	$97K	Sell	4,392 -100	-2%	-$2.21K	﹤0.01%	4918
2016 Q4	$101K	Buy	4,492 +100	+2%	+$2.25K	﹤0.01%	4855
2016 Q3	$88K	Hold	4,392	–	–	﹤0.01%	4736
2016 Q2	$88K	Sell	4,392 -2,000	-31%	-$40.1K	﹤0.01%	4794
2016 Q1	$136K	Hold	6,392	–	–	﹤0.01%	4548
2015 Q4	$149K	Sell	6,392 -1,300	-17%	-$30.3K	﹤0.01%	4610
2015 Q3	$176K	Sell	7,692 -341	-4%	-$7.8K	﹤0.01%	4439
2015 Q2	$197K	Buy	8,033 +341	+4%	+$8.36K	﹤0.01%	4302
2015 Q1	$180K	Hold	7,692	–	–	﹤0.01%	4077
2014 Q4	$190K	Sell	7,692 -1,000	-12%	-$24.7K	﹤0.01%	4189
2014 Q3	$231K	Hold	8,692	–	–	﹤0.01%	3983
2014 Q2	$235K	Hold	8,692	–	–	﹤0.01%	4104
2014 Q1	$247K	Hold	8,692	–	–	﹤0.01%	3989
2013 Q4	$263K	Hold	8,692	–	–	﹤0.01%	4012
2013 Q3	$254K	Sell	8,692 -10,234	-54%	-$299K	﹤0.01%	3917
2013 Q2	$559K	Buy	+18,926	New	+$559K	﹤0.01%	3634