BlackRock’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-160	Closed	-$6K	–	4916
2018 Q3	$6K	Buy	+160	New	+$6K	﹤0.01%	4714
2018 Q1	–	Sell	-72	Closed	-$2K	–	4878
2017 Q4	$2K	Buy	+72	New	+$2K	﹤0.01%	4743