Carlyle Group’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
Q2
Sell
-90,679
Closed -$3.8M 41
2015
Q1
$3.8M Sell
90,679
-96
-0.1% -$4.02K 0.02% 35
2014
Q4
$4.21M Buy
+90,775
New +$4.21M 0.03% 36