Moors & Cabot’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,600	Closed	-$267K	–	535
2014 Q3	$267K	Buy	9,600 +300	+3%	+$8.34K	0.05%	407
2014 Q2	$270K	Buy	+9,300	New	+$270K	0.05%	406