Roosevelt Investment Group’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
2017 Q1	–	Sell	-6,963	Closed	-$284K	–	215
2016 Q4	$284K	Buy	+6,963	New	+$284K	0.03%	166
2013 Q3	–	Sell	-393,517	Closed	-$28.5M	–	277
2013 Q2	$28.5M	Buy	+393,517	New	+$28.5M	1.28%	35