ProShare Advisors’s Coupa Software Incorporated COUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,206	Closed	-$427K	–	2238
2022 Q1	$427K	Sell	4,206 -1,208	-22%	-$146K	﹤0.01%	1384
2021 Q4	$856K	Buy	5,414 +1,524	+39%	+$314K	﹤0.01%	1124
2021 Q3	$853K	Sell	3,890 -54	-1%	-$12.7K	﹤0.01%	960
2021 Q2	$1.03M	Buy	3,944 +301	+8%	+$74.6K	﹤0.01%	1018
2021 Q1	$927K	Buy	3,643 +339	+10%	+$107K	﹤0.01%	1038
2020 Q4	$1.12M	Buy	3,304 +324	+11%	+$100K	﹤0.01%	832
2020 Q3	$817K	Sell	2,980 -85	-3%	-$24.8K	﹤0.01%	775
2020 Q2	$849K	Buy	3,065 +707	+30%	+$142K	﹤0.01%	763
2020 Q1	$329K	Sell	2,358 -640	-21%	-$99K	﹤0.01%	850
2019 Q4	$438K	Buy	2,998 +93	+3%	+$13.3K	﹤0.01%	1133
2019 Q3	$376K	Sell	2,905 -3,008	-51%	-$416K	﹤0.01%	1105
2019 Q2	$749K	Sell	5,913 -160	-3%	-$17.2K	﹤0.01%	868
2019 Q1	$553K	Buy	6,073 +335	+6%	+$28.7K	﹤0.01%	984
2018 Q4	$361K	Sell	5,738 -769	-12%	-$48.6K	﹤0.01%	1060
2018 Q3	$515K	Sell	6,507 -499	-7%	-$34.7K	﹤0.01%	1089
2018 Q2	$436K	Buy	+7,006	New	+$373K	﹤0.01%	1188