CastleArk Alternatives’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$398K	–	32
2019 Q4	$398K	Hold	15,000	–	–	0.26%	32
2019 Q3	$365K	Hold	15,000	–	–	0.32%	29
2019 Q2	$434K	Hold	15,000	–	–	0.27%	34
2019 Q1	$484K	Hold	15,000	–	–	0.29%	41
2018 Q4	$527K	Hold	15,000	–	–	0.37%	34
2018 Q3	$575K	Hold	15,000	–	–	0.3%	36
2018 Q2	$539K	Hold	15,000	–	–	0.29%	35
2018 Q1	$544K	Sell	15,000 -11,000	-42%	-$399K	0.32%	41
2017 Q4	$878K	Buy	+26,000	New	+$878K	0.47%	44