Trellus Management Company’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
2020 Q3	–	Sell	-95,000	Closed	-$1.51M	–	70
2020 Q2	$1.51M	Buy	+95,000	New	+$1.51M	1.64%	13
2016 Q3	–	Sell	-7,000	Closed	-$222K	–	75
2016 Q2	$222K	Buy	+7,000	New	+$222K	0.36%	45