Prince Street Capital 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
2018 Q2	–	Sell	-170,000	Closed	-$6.17M	–	52
2018 Q1	$6.17M	Hold	170,000	–	–	1.16%	20
2017 Q4	$5.74M	Buy	+170,000	New	+$5.74M	1.08%	26