Columbia Pacific Advisors’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
2016 Q4	–	Sell	-25,000	Closed	-$790K	–	40
2016 Q3	$790K	Sell	25,000 -125,000	-83%	-$3.95M	0.5%	25
2016 Q2	$4.75M	Buy	+150,000	New	+$4.75M	2.9%	6
2013 Q3	–	Sell	-9,000	Closed	-$652K	–	28
2013 Q2	$652K	Buy	+9,000	New	+$652K	0.76%	19