SG Americas Securities’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
2017 Q1	–	Sell	-12,450	Closed	-$297K	–	3002
2016 Q4	$297K	Sell	12,450 -24,800	-67%	-$592K	﹤0.01%	1810
2016 Q3	$782K	Buy	+37,250	New	+$782K	0.01%	1209
2014 Q2	–	Sell	-7,432	Closed	-$226K	–	2241
2014 Q1	$226K	Buy	+7,432	New	+$226K	﹤0.01%	1676