ProShare Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,355	Closed	-$26K	–	1981
2014 Q4	$26K	Sell	10,355 -8,963	-46%	-$22.5K	﹤0.01%	1951
2014 Q3	$80K	Sell	19,318 -4,366	-18%	-$18.1K	﹤0.01%	2206
2014 Q2	$142K	Buy	+23,684	New	+$142K	﹤0.01%	2283