ProShare Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,826	Closed	-$280K	–	2708
2014 Q1	$280K	Buy	+19,826	New	+$280K	﹤0.01%	2292
2013 Q4	–	Sell	-12,375	Closed	-$187K	–	2161
2013 Q3	$187K	Sell	12,375 -344	-3%	-$5.2K	﹤0.01%	2223
2013 Q2	$227K	Buy	+12,719	New	+$227K	﹤0.01%	1937