Bramshill Investments’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,389	Closed	-$38.8K	–	161
2023 Q1	$38.8K	Sell	1,389 -2,286	-62%	-$67K	﹤0.01%	138
2022 Q4	$119K	Buy	+3,675	New	+$120K	0.01%	122
2020 Q4	–	Sell	-19,081	Closed	-$300K	–	157
2020 Q3	$300K	Buy	+19,081	New	+$293K	0.04%	103
2020 Q1	–	Sell	-435,778	Closed	-$11.6M	–	160
2019 Q4	$11.6M	Buy	+435,778	New	+$11.1M	2.41%	11
2019 Q3	–	Sell	-1,121,564	Closed	-$32.5M	–	116
2019 Q2	$32.5M	Buy	1,121,564 +593,610	+112%	+$18.9M	4.54%	9
2019 Q1	$17M	Sell	527,954 -397,118	-43%	-$13.9M	2.81%	16
2018 Q4	$32.5M	Sell	925,072 -398,077	-30%	-$15.6M	5.12%	6
2018 Q3	$50.9M	Buy	+1,323,149	New	+$48.6M	13.2%	2
2018 Q2	–	Sell	-1,655,777	Closed	-$60.1M	–	131
2018 Q1	$60.1M	Buy	1,655,777 +45,276	+3%	+$1.68M	19.46%	1
2017 Q4	$54.4M	Buy	1,610,501 +290,071	+22%	+$10.1M	15.35%	1
2017 Q3	$47M	Buy	1,320,430 +103,368	+8%	+$3.65M	14.09%	1
2017 Q2	$43.7M	Buy	+1,217,062	New	+$45.1M	12.14%	1