Convergent Wealth 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
2014 Q4	–	Sell	-12,740	Closed	-$718K	–	34
2014 Q3	$718K	Hold	12,740	–	–	0.1%	29
2014 Q2	$774K	Sell	12,740 -24	-0.2%	-$1.46K	0.11%	25
2014 Q1	$862K	Buy	12,764 +24	+0.2%	+$1.62K	0.14%	22
2013 Q4	$1.01M	Buy	+12,740	New	+$1.01M	0.17%	21