Gerald L. Ray & Associates’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
2017 Q2	–	Sell	-5,600	Closed	-$219K	–	326
2017 Q1	$219K	Buy	5,600 +600	+12%	+$23.5K	0.03%	305
2016 Q4	$204K	Buy	+5,000	New	+$204K	0.03%	303