Orinda 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
2017 Q2	–	Sell	-25,000	Closed	-$978K	–	50
2017 Q1	$978K	Buy	+25,000	New	+$978K	0.84%	27
2014 Q1	–	Sell	-14,300	Closed	-$1.13M	–	123
2013 Q4	$1.13M	Buy	+14,300	New	+$1.13M	2.54%	9