Edmond de Rothschild (Suisse)’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,000	Closed	-$353K	–	403
2015 Q4	$353K	Sell	8,000 -4,100	-34%	-$181K	0.13%	106
2015 Q3	$525K	Sell	12,100 -1,300	-10%	-$56.4K	0.18%	98
2015 Q2	$667K	Buy	+13,400	New	+$667K	0.21%	98