ProShare Advisors’s CAPITALSOURCE INC CSE Stock Holding History

ProShare Advisors’s Portfolio CSE Stock Details CSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,376	Closed	-$560K	–	2810
2014 Q1	$560K	Sell	38,376 -13,646	-26%	-$196K	0.01%	1781
2013 Q4	$748K	Sell	52,022 -5,364	-9%	-$72.1K	0.01%	1017
2013 Q3	$682K	Buy	57,386 +17,383	+43%	+$197K	0.02%	1179
2013 Q2	$375K	Buy	+40,003	New	+$371K	0.01%	1542

ProShare Advisors's CSE Position: Q2 2014 in Review

ProShare Advisors sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 38,376 shares — an estimated $560K sold.

ProShare Advisors first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $748K in Q4 2013. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

ProShare Advisors reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 38,376 CAPITALSOURCE INC shares in Q2 2014, an estimated $560K.
ProShare Advisors first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
ProShare Advisors's CAPITALSOURCE INC position peaked at $748K in Q4 2013.
0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.