ProShare Advisors’s magicJack VocalTec Ltd CALL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-18,782
Closed -$399K 2698
2014
Q1
$399K Buy
+18,782
New +$399K 0.01% 2038
2013
Q4
Sell
-11,741
Closed -$151K 2138
2013
Q3
$151K Buy
+11,741
New +$151K ﹤0.01% 2290