Banque Pictet & Cie’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	-7,250	Closed	-$440K	–	457
2014 Q2	$440K	Buy	7,250 +1,250	+21%	+$75.9K	0.01%	270
2014 Q1	$405K	Hold	6,000	–	–	0.01%	270
2013 Q4	$475K	Buy	+6,000	New	+$475K	0.01%	260