Value Partners’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
2014 Q4	–	Sell	-169,395	Closed	-$4.7M	–	33
2014 Q3	$4.7M	Hold	169,395	–	–	8.27%	1
2014 Q2	$4.88M	Hold	169,395	–	–	6.87%	3
2014 Q1	$5.15M	Sell	169,395 -10,805	-6%	-$328K	5.93%	5
2013 Q4	$5.93M	Buy	+180,200	New	+$5.93M	4.44%	7