Edmond de Rothschild Holding’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,310	Closed	-$20K	–	639
2020 Q1	$20K	Hold	1,310	–	–	﹤0.01%	512
2019 Q4	$26K	Hold	1,310	–	–	﹤0.01%	515
2019 Q3	$25K	Hold	1,310	–	–	﹤0.01%	516
2019 Q2	$27K	Hold	1,310	–	–	﹤0.01%	509
2019 Q1	$28K	Hold	1,310	–	–	﹤0.01%	512
2018 Q4	$29K	Sell	1,310 -34,690	-96%	-$820K	﹤0.01%	570
2018 Q3	$843K	Hold	36,000	–	–	0.02%	290
2018 Q2	$815K	Hold	36,000	–	–	0.02%	291
2018 Q1	$817K	Sell	36,000 -134,093	-79%	-$3.08M	0.02%	298
2017 Q4	$3.72M	Sell	170,093 -60,966	-26%	-$1.35M	0.11%	155
2017 Q3	$5.18M	Buy	231,059 +3,233	+1%	+$72.1K	0.15%	120
2017 Q2	$5.12M	Buy	227,826 +135,913	+148%	+$3.1M	0.14%	127
2017 Q1	$2.16M	Buy	91,913 +45,183	+97%	+$1.07M	0.06%	208
2016 Q4	$1.12M	Sell	46,730 -12,040	-20%	-$277K	0.03%	260
2016 Q3	$1.23M	Buy	58,770 +12,000	+26%	+$251K	0.04%	247
2016 Q2	$985K	Buy	46,770 +1,310	+3%	+$29.2K	0.03%	257
2016 Q1	$1.03M	Hold	45,460	–	–	0.03%	259
2015 Q4	$1.12M	Buy	45,460 +34,530	+316%	+$852K	0.03%	262
2015 Q3	$268K	Buy	10,930 +930	+9%	+$23.4K	0.01%	420
2015 Q2	$262K	Buy	+10,000	New	+$254K	0.01%	452