Perkins Coie Trust Company’s iPath US Treasury Long Bond Bear ETN DLBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150	Closed	-$3K	–	311
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	283
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	285
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	286
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	287
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	288
2017 Q3	$3K	Hold	150	–	–	﹤0.01%	284
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	285
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	273
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	280
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	249
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	251
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	250
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	230
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	231
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	236
2015 Q1	$3K	Buy	+150	New	+$3K	﹤0.01%	229