Bank of America’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3	Closed	–	–	6044
2014 Q2	$0	Buy	+3	New	–	﹤0.01%	6060
2013 Q4	–	Sell	-63	Closed	-$7K	–	5980
2013 Q3	$7K	Buy	63 +3	+5%	+$333	﹤0.01%	5413
2013 Q2	$8K	Buy	+60	New	+$8K	﹤0.01%	5537