ProShare Advisors’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,617	Closed	-$131K	–	1699
2019 Q2	$131K	Buy	1,617 +753	+87%	+$61K	﹤0.01%	1506
2019 Q1	$152K	Sell	864 -12	-1%	-$2.11K	﹤0.01%	1524
2018 Q4	$161K	Buy	876 +152	+21%	+$27.9K	﹤0.01%	1413
2018 Q3	$224K	Buy	+724	New	+$224K	﹤0.01%	1528