Beach Point 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
2016 Q4	–	Sell	-81,358	Closed	-$1.71M	–	15
2016 Q3	$1.71M	Sell	81,358 -32,617	-29%	-$685K	0.91%	12
2016 Q2	$2.4M	Sell	113,975 -16,252	-12%	-$342K	1.3%	14
2016 Q1	$2.94M	Buy	+130,227	New	+$2.94M	1.32%	11