K.J. Harrison & Partners’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
2022 Q1	–	Sell	-10,995	Closed	-$186K	–	373
2021 Q4	$186K	Buy	10,995 +830	+8%	+$14K	0.03%	259
2021 Q3	$188K	Hold	10,165	–	–	0.03%	270
2021 Q2	$192	Hold	10,165	–	–	0.02%	264
2021 Q1	$221K	Buy	+10,165	New	+$221K	0.03%	250