New York Life Investment Management’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
2014 Q1	–	Sell	-250,748	Closed	-$5.51M	–	171
2013 Q4	$5.51M	Hold	250,748	–	–	1.38%	26
2013 Q3	$4.98M	Buy	+250,748	New	+$4.98M	1.53%	25