EnTrustPermal Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

EnTrustPermal Management’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-64,661	Closed	-$3.64M	–	41
2014 Q3	$3.64M	Buy	64,661 +8,300	+15%	+$483K	4.17%	7
2014 Q2	$3.42M	Buy	56,361 +18,386	+48%	+$1.17M	3.48%	11
2014 Q1	$2.57M	Buy	37,975 +3,275	+9%	+$234K	2.23%	13
2013 Q4	$2.75M	Buy	+34,700	New	+$2.65M	2.81%	11
2013 Q3	–	Sell	-25,909	Closed	-$1.88M	–	36
2013 Q2	$1.88M	Buy	+25,909	New	+$1.69M	1.92%	19

Other funds holding TBT

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EnTrustPermal Management's TBT Position: Q4 2014 in Review

EnTrustPermal Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2014, closing a stake of 64,661 shares — an estimated $3.64M sold.

EnTrustPermal Management first reported a position in TBT in Q2 2013 and held it in 5 quarters. The position peaked at $3.64M in Q3 2014. 153 funds tracked by Wall St. Rank hold TBT as of Q4 2014.

EnTrustPermal Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2014 after selling out during the quarter.
EnTrustPermal Management sold 64,661 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2014, an estimated $3.64M.
EnTrustPermal Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 5 quarters.
EnTrustPermal Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.64M in Q3 2014.
153 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2014.

Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.