MUFG Americas’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
2020 Q2	–	Sell	-2,400	Closed	-$39K	–	716
2020 Q1	$39K	Hold	2,400	–	–	﹤0.01%	516
2019 Q4	$64K	Hold	2,400	–	–	﹤0.01%	516
2019 Q3	$58K	Sell	2,400 -2,400	-50%	-$58K	﹤0.01%	522
2019 Q2	$139K	Hold	4,800	–	–	﹤0.01%	425
2019 Q1	$155K	Hold	4,800	–	–	﹤0.01%	406
2018 Q4	$169K	Hold	4,800	–	–	0.01%	394
2018 Q3	$184K	Hold	4,800	–	–	0.01%	403
2018 Q2	$173K	Hold	4,800	–	–	0.01%	398
2018 Q1	$174K	Hold	4,800	–	–	0.01%	410
2017 Q4	$162K	Hold	4,800	–	–	﹤0.01%	448
2017 Q3	$171K	Hold	4,800	–	–	0.01%	452
2017 Q2	$172K	Hold	4,800	–	–	0.01%	447
2017 Q1	$188K	Hold	4,800	–	–	0.01%	455
2016 Q4	$196K	Hold	4,800	–	–	0.01%	443
2016 Q3	$152K	Hold	4,800	–	–	0.01%	479
2016 Q2	$152K	Hold	4,800	–	–	0.01%	450
2016 Q1	$177K	Hold	4,800	–	–	0.01%	450
2015 Q4	$212K	Hold	4,800	–	–	0.01%	439
2015 Q3	$208K	Hold	4,800	–	–	0.01%	454
2015 Q2	$239K	Hold	4,800	–	–	0.01%	446
2015 Q1	$201K	Buy	4,800 +937	+24%	+$39.2K	0.01%	481
2014 Q4	$179K	Hold	3,863	–	–	0.01%	501
2014 Q3	$218K	Sell	3,863 -12	-0.3%	-$677	0.01%	488
2014 Q2	$235K	Buy	3,875 +3,650	+1,622%	+$221K	0.01%	472
2014 Q1	$15K	Buy	225 +25	+13%	+$1.67K	﹤0.01%	855
2013 Q4	$16K	Hold	200	–	–	﹤0.01%	870
2013 Q3	$15K	Buy	200 +100	+100%	+$7.5K	﹤0.01%	940
2013 Q2	$7K	Buy	+100	New	+$7K	﹤0.01%	1448