DWM

Dakota Wealth Management’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,637	Closed	-$432K	–	56
2015 Q2	$432K	Sell	17,637 -1,535	-8%	-$37.6K	0.26%	41
2015 Q1	$449K	Hold	19,172	–	–	0.27%	41
2014 Q4	$475K	Buy	+19,172	New	+$475K	0.3%	38