Bank of Nova Scotia’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
Q3
Sell
-5,352
Closed -$324K 586
2014
Q2
$324K Sell
5,352
-2,189
-29% -$133K ﹤0.01% 431
2014
Q1
$509K Buy
7,541
+3,658
+94% +$247K ﹤0.01% 375
2013
Q4
$307K Hold
3,883
﹤0.01% 461
2013
Q3
$292K Buy
+3,883
New +$292K ﹤0.01% 423