ProShare Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

ProShare Advisors’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-318	Closed	-$41K	–	1805
2015 Q1	$41K	Sell	318 -35	-10%	-$4.8K	﹤0.01%	1882
2014 Q4	$52K	Sell	353 -300	-46%	-$51.9K	﹤0.01%	1917
2014 Q3	$140K	Sell	653 -148	-18%	-$37.8K	﹤0.01%	2098
2014 Q2	$242K	Sell	801 -741	-48%	-$254K	﹤0.01%	2057
2014 Q1	$657K	Buy	1,542 +1,427	+1,241%	+$511K	0.01%	1640
2013 Q4	$30K	Sell	115 -847	-88%	-$210K	﹤0.01%	1321
2013 Q3	$227K	Sell	962 -10	-1%	-$2.49K	0.01%	2105
2013 Q2	$227K	Buy	+972	New	+$194K	﹤0.01%	1936

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProShare Advisors's CGRN Position: Q2 2015 in Review

ProShare Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 318 shares — an estimated $41K sold.

ProShare Advisors first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $657K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

ProShare Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 318 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $41K.
ProShare Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Capstone Green Energy Corporation Common Stock position peaked at $657K in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.