Crescent Capital Group’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 Q3	$233K	Buy	+7,500	New	+$233K	0.41%	7
2014 Q4	–	Sell	-7,500	Closed	-$422K	–	16
2014 Q3	$422K	Hold	7,500	–	–	0.39%	13
2014 Q2	$455K	Buy	7,500 +1,500	+25%	+$91K	0.44%	13
2014 Q1	$405K	Buy	+6,000	New	+$405K	0.28%	15