PagnatoKarp Partners’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
2019 Q4	–	Sell	-20,001	Closed	-$491K	–	191
2019 Q3	$491K	Sell	20,001 -12,651	-39%	-$311K	0.1%	103
2019 Q2	$950K	Buy	32,652 +12,500	+62%	+$364K	0.2%	62
2019 Q1	$650K	Buy	20,152 +152	+0.8%	+$4.9K	0.15%	79
2018 Q4	$706K	Buy	+20,000	New	+$706K	0.15%	70