KKRC

Kohlberg Kravis Roberts & Co’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,300	Closed	-$1.13M	–	61
2018 Q3	$1.13M	Hold	48,300	–	–	0.01%	53
2018 Q2	$1.09M	Hold	48,300	–	–	0.01%	47
2018 Q1	$1.1M	Hold	48,300	–	–	0.01%	41
2017 Q4	$1.06M	Sell	48,300 -11,700	-20%	-$256K	0.01%	48
2017 Q3	$1.35M	Hold	60,000	–	–	0.02%	49
2017 Q2	$1.35M	Buy	60,000 +25,000	+71%	+$562K	0.02%	46
2017 Q1	$821K	Hold	35,000	–	–	0.01%	48
2016 Q4	$836K	Hold	35,000	–	–	0.01%	50
2016 Q3	$735K	Hold	35,000	–	–	0.01%	53
2016 Q2	$737K	Hold	35,000	–	–	0.01%	47
2016 Q1	$793K	Hold	35,000	–	–	0.01%	48
2015 Q4	$866K	Hold	35,000	–	–	0.01%	50
2015 Q3	$858K	Hold	35,000	–	–	0.01%	67
2015 Q2	$918K	Hold	35,000	–	–	0.01%	56
2015 Q1	$840K	Buy	35,000 +10,000	+40%	+$240K	0.01%	82
2014 Q4	$629K	Buy	25,000 +5,000	+25%	+$126K	0.01%	69
2014 Q3	$555K	Hold	20,000	–	–	0.02%	77
2014 Q2	$576K	Hold	20,000	–	–	0.02%	67
2014 Q1	$607K	Hold	20,000	–	–	0.01%	126
2013 Q4	$658K	Hold	20,000	–	–	0.01%	112
2013 Q3	$641K	Hold	20,000	–	–	0.01%	28
2013 Q2	$628K	Buy	+20,000	New	+$628K	0.01%	33