North Star Asset 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 Q3	–	Sell	-3,674	Closed	-$223K	–	254
2014 Q2	$223K	Buy	3,674 +400	+12%	+$24.3K	0.03%	230
2014 Q1	$221K	Buy	+3,274	New	+$221K	0.03%	229