ProShare Advisors

ProShare Advisors’s Commercial Vehicle Group CVGI Stock Holding History

ProShare Advisors’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,507	Closed	-$65K	–	2009
2014 Q3	$65K	Sell	10,507 -2,386	-19%	-$21K	﹤0.01%	2227
2014 Q2	$129K	Sell	12,893 -11,357	-47%	-$108K	﹤0.01%	2302
2014 Q1	$221K	Buy	+24,250	New	+$200K	﹤0.01%	2455
2013 Q4	–	Sell	-15,165	Closed	-$121K	–	1463
2013 Q3	$121K	Sell	15,165 -727	-5%	-$5.5K	﹤0.01%	2362
2013 Q2	$119K	Buy	+15,892	New	+$120K	﹤0.01%	2194

Other funds holding CVGI

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return