ProShare Advisors’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,337	Closed	-$225K	–	2248
2014 Q3	$225K	Sell	2,337 -533	-19%	-$51.3K	﹤0.01%	1902
2014 Q2	$394K	Sell	2,870 -3,073	-52%	-$422K	0.01%	1743
2014 Q1	$672K	Buy	+5,943	New	+$672K	0.01%	1624