Private Trust Company’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,144	Closed	-$115K	–	2009
2014 Q2	$115K	Buy	+2,144	New	+$115K	0.04%	382
2013 Q4	–	Sell	-626	Closed	-$33K	–	1814
2013 Q3	$33K	Buy	+626	New	+$33K	0.01%	528