Edmond de Rothschild Holding’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,000	Closed	-$85K	–	833
2016 Q1	$85K	Hold	4,000	–	–	﹤0.01%	564
2015 Q4	$93K	Hold	4,000	–	–	﹤0.01%	547
2015 Q3	$91K	Hold	4,000	–	–	﹤0.01%	551
2015 Q2	$98K	Buy	+4,000	New	+$98K	﹤0.01%	564