MSF Capital’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 Q4	–	Sell	-51,509	Closed	-$2.9M	–	61
2014 Q3	$2.9M	Buy	51,509 +22,720	+79%	+$1.28M	0.68%	31
2014 Q2	$1.75M	Sell	28,789 -1,173	-4%	-$71.2K	0.39%	35
2014 Q1	$2.02M	Buy	+29,962	New	+$2.02M	0.46%	34