DWM

Dakota Wealth Management’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,378	Closed	-$535K	–	58
2015 Q2	$535K	Sell	20,378 -1,035	-5%	-$27.2K	0.32%	35
2015 Q1	$514K	Sell	21,413 -330	-2%	-$7.92K	0.31%	36
2014 Q4	$551K	Buy	+21,743	New	+$551K	0.34%	36