ProShare Advisors’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-110,263	Closed	-$2.48M	–	2473
2013 Q3	$2.48M	Sell	110,263 -5,270	-5%	-$119K	0.06%	319
2013 Q2	$2.79M	Buy	+115,533	New	+$2.79M	0.05%	334