Stifel Financial’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
2015 Q3	–	Sell	-4,414	Closed	-$219K	–	2361
2015 Q2	$219K	Buy	+4,414	New	+$219K	﹤0.01%	2119
2015 Q1	–	Sell	-4,424	Closed	-$205K	–	2366
2014 Q4	$205K	Sell	4,424 -25	-0.6%	-$1.16K	﹤0.01%	2083
2014 Q3	$251K	Buy	+4,449	New	+$251K	﹤0.01%	1886