Pacific Alternative Asset Management Company (PAAMCO)’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	-27,410	Closed	-$1.54M	–	157
2014 Q3	$1.54M	Buy	27,410 +2,185	+9%	+$123K	0.17%	100
2014 Q2	$1.53M	Buy	25,225 +7,800	+45%	+$474K	0.18%	93
2014 Q1	$1.18M	Buy	17,425 +14,215	+443%	+$960K	0.2%	66
2013 Q4	$254K	Buy	+3,210	New	+$254K	0.09%	83