ProShare Advisors’s Chase Corporation CCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,972	Closed	-$230K	–	2421
2021 Q1	$230K	Buy	+1,972	New	+$230K	﹤0.01%	1959
2014 Q2	–	Sell	-6,527	Closed	-$206K	–	2649
2014 Q1	$206K	Buy	+6,527	New	+$206K	﹤0.01%	2502