ProShare Advisors’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,771	Closed	-$267K	–	2431
2013 Q3	$267K	Sell	4,771 -369	-7%	-$20.7K	0.01%	1984
2013 Q2	$242K	Buy	+5,140	New	+$242K	﹤0.01%	1884