Toronto Dominion Bank’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
2018 Q4	–	Sell	-7,000	Closed	-$269K	–	1228
2018 Q3	$269K	Hold	7,000	–	–	﹤0.01%	819
2018 Q2	$252K	Hold	7,000	–	–	﹤0.01%	849
2018 Q1	$254K	Hold	7,000	–	–	﹤0.01%	816
2017 Q4	$236K	Hold	7,000	–	–	﹤0.01%	821
2017 Q3	$250K	Hold	7,000	–	–	﹤0.01%	785
2017 Q2	$251K	Hold	7,000	–	–	﹤0.01%	697
2017 Q1	$275K	Hold	7,000	–	–	﹤0.01%	686
2016 Q4	$286K	Buy	7,000 +2,000	+40%	+$81.7K	﹤0.01%	674
2016 Q3	$158K	Hold	5,000	–	–	﹤0.01%	694
2016 Q2	$159K	Hold	5,000	–	–	﹤0.01%	463
2016 Q1	$184K	Hold	5,000	–	–	﹤0.01%	427
2015 Q4	$221K	Hold	5,000	–	–	﹤0.01%	609
2015 Q3	$218K	Hold	5,000	–	–	﹤0.01%	605
2015 Q2	$249K	Hold	5,000	–	–	﹤0.01%	597
2015 Q1	$209K	Buy	5,000 +4,000	+400%	+$167K	﹤0.01%	623
2014 Q4	$46K	Hold	1,000	–	–	﹤0.01%	761
2014 Q3	$56K	Hold	1,000	–	–	﹤0.01%	644
2014 Q2	$61K	Hold	1,000	–	–	﹤0.01%	750
2014 Q1	$70K	Hold	1,000	–	–	﹤0.01%	723
2013 Q4	$79K	Hold	1,000	–	–	﹤0.01%	711
2013 Q3	$75K	Buy	+1,000	New	+$75K	﹤0.01%	447