ProShare Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,493	Closed	-$93K	–	2155
2014 Q3	$93K	Sell	2,493 -553	-18%	-$20.6K	﹤0.01%	2179
2014 Q2	$113K	Buy	+3,046	New	+$113K	﹤0.01%	2329