Bridgewater Wealth & Financial Management’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
2015
Q4
Sell
-8,071
Closed -$350K 92
2015
Q3
$350K Buy
8,071
+2,331
+41% +$101K 0.15% 63
2015
Q2
$286K Sell
5,740
-83
-1% -$4.14K 0.12% 62
2015
Q1
$244K Hold
5,823
0.1% 71
2014
Q4
$270K Buy
+5,823
New +$270K 0.11% 84