Value Partners’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
2014 Q4	–	Sell	-75,923	Closed	-$4.28M	–	34
2014 Q3	$4.28M	Hold	75,923	–	–	7.52%	2
2014 Q2	$4.61M	Hold	75,923	–	–	6.5%	5
2014 Q1	$5.13M	Sell	75,923 -277	-0.4%	-$18.7K	5.91%	6
2013 Q4	$6.04M	Buy	+76,200	New	+$6.04M	4.52%	6