Sentry Investments’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 Q2	–	Sell	-190,000	Closed	-$4.56M	–	172
2015 Q1	$4.56M	Sell	190,000 -40,000	-17%	-$960K	0.06%	124
2014 Q4	$5.79M	Hold	230,000	–	–	0.07%	122
2014 Q3	$6.38M	Sell	230,000 -30,000	-12%	-$832K	0.08%	123
2014 Q2	$7.49M	Buy	+260,000	New	+$7.49M	0.09%	118