Scotia Capital’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-84,123	Closed	-$2.11M	–	641
2014 Q4	$2.11M	Sell	84,123 -56,971	-40%	-$1.43M	0.06%	205
2014 Q3	$3.91M	Buy	141,094 +65,603	+87%	+$1.82M	0.08%	141
2014 Q2	$2.18M	Buy	75,491 +10,423	+16%	+$301K	0.05%	203
2014 Q1	$1.97M	Buy	+65,068	New	+$1.97M	0.04%	200