Rye Brook Capital’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
2021 Q4	–	Sell	-129,800	Closed	-$2.38M	–	31
2021 Q3	$2.38M	Buy	129,800 +5,000	+4%	+$91.8K	1.68%	16
2021 Q2	$2.35M	Buy	124,800 +94,000	+305%	+$1.77M	1.66%	15
2021 Q1	$670K	Buy	+30,800	New	+$670K	0.49%	26