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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$829K	Hold	39,460	–	–	0.26%	92
2016 Q2	$831K	Hold	39,460	–	–	0.28%	84
2016 Q1	$894K	Hold	39,460	–	–	0.37%	70
2015 Q4	$976K	Buy	39,460 +38,530	+4,143%	+$953K	0.37%	61
2015 Q3	$23K	Buy	+930	New	+$23K	0.01%	333