Carret Asset Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$377K Sell
2017
Q2
$485K Buy
2017
Q1
Sell
2016
Q4
$456K Sell
2016
Q3
$1.1M Sell
2016
Q2
$1.09M Buy
2016
Q1
$1.15M Sell
2015
Q4
$1.4M Sell
2015
Q3
$1.56M Sell
2015
Q2
$1.72M Buy
2015
Q1
$1.59M Buy
2014
Q4
$1.51M Buy
2014
Q3
$1.56M Buy
2014
Q2
$1.51M Buy
2014
Q1
$1.11M Buy
2013
Q4
$746K Sell
2013
Q3
$732K Buy
2013
Q2
$695K Buy