ProShare Advisors’s Caesars Acquisition Company CACQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,952	Closed	-$170K	–	2236
2014 Q3	$170K	Sell	17,952 -4,052	-18%	-$38.4K	﹤0.01%	2027
2014 Q2	$272K	Buy	+22,004	New	+$272K	﹤0.01%	1972