Charter Oak Partners Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$14.5M Buy
524,422
+100,000
+24% +$2.77M 10.96% 2
2014
Q2
$12.2M Buy
424,422
+125,000
+42% +$3.6M 6.64% 3
2014
Q1
$9.09M Buy
299,422
+100,000
+50% +$3.04M 6.54% 3
2013
Q4
$6.56M Buy
+199,422
New +$6.56M 4.64% 6