Simon Quick Advisors’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
2019 Q1	–	Sell	-2,060	Closed	-$72K	–	446
2018 Q4	$72K	Buy	+2,060	New	+$72K	0.03%	144
2017 Q1	–	Sell	-125	Closed	-$5K	–	381
2016 Q4	$5K	Buy	+125	New	+$5K	﹤0.01%	210