ProShare Advisors’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,861	Closed	-$248K	–	2583
2014 Q1	$248K	Buy	+2,861	New	+$248K	﹤0.01%	2368
2013 Q4	–	Sell	-1,796	Closed	-$161K	–	1746
2013 Q3	$161K	Buy	1,796 +65	+4%	+$5.83K	﹤0.01%	2273
2013 Q2	$195K	Buy	+1,731	New	+$195K	﹤0.01%	2049