Lucas Capital Management’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
2014
Q2
Sell
-7,086
Closed -$479K 153
2014
Q1
$479K Buy
7,086
+1,675
+31% +$113K 0.15% 91
2013
Q4
$429K Buy
5,411
+300
+6% +$23.8K 0.14% 88
2013
Q3
$385K Buy
+5,111
New +$385K 0.13% 92