First New York Securities’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60	Closed	-$1.9K	–	200
2016 Q3	$1.9K	Sell	60 -80	-57%	-$2.5K	﹤0.01%	234
2016 Q2	$4.44K	Hold	140	–	–	﹤0.01%	172
2016 Q1	$5.16K	Buy	+140	New	+$5.42K	﹤0.01%	202
2015 Q4	–	Sell	-200	Closed	-$8.67K	–	257
2015 Q3	$8.67K	Hold	200	–	–	﹤0.01%	250
2015 Q2	$9.96K	Sell	200 -100	-33%	-$4.68K	0.01%	322
2015 Q1	$12.6K	Sell	300 -325	-52%	-$13.9K	0.01%	253
2014 Q4	$29K	Sell	625 -3	-0.5%	-$153	0.05%	177
2014 Q3	$36.2K	Buy	+628	New	+$36.6K	0.03%	285
2014 Q2	–	Hold	0	–	–	–	379
2014 Q1	–	Sell	-500	Closed	-$35.7K	–	493
2013 Q4	$40K	Sell	500 -500	-50%	-$38.2K	0.04%	206
2013 Q3	$75K	Sell	1,000 -8,600	-90%	-$663K	0.06%	251
2013 Q2	$695K	Buy	+9,600	New	+$626K	0.41%	75