Claybrook Capital’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
2022 Q1	–	Sell	-38,100	Closed	-$644K	–	135
2021 Q4	$644K	Buy	38,100 +8,400	+28%	+$142K	0.3%	81
2021 Q3	$545K	Buy	+29,700	New	+$545K	0.28%	86