ProShare Advisors’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,800
Closed -$202K 1578
2016
Q2
$202K Buy
+5,800
New +$202K ﹤0.01% 1422
2015
Q3
Sell
-5,854
Closed -$229K 1638
2015
Q2
$229K Sell
5,854
-1,778
-23% -$69.6K ﹤0.01% 1441
2015
Q1
$318K Sell
7,632
-692
-8% -$28.8K ﹤0.01% 1433
2014
Q4
$346K Sell
8,324
-5,459
-40% -$227K ﹤0.01% 1421
2014
Q3
$451K Sell
13,783
-3,123
-18% -$102K 0.01% 1477
2014
Q2
$536K Sell
16,906
-13,721
-45% -$435K 0.01% 1548
2014
Q1
$1.07M Buy
+30,627
New +$1.07M 0.01% 1257
2013
Q4
Sell
-19,117
Closed -$497K 2268
2013
Q3
$497K Buy
19,117
+218
+1% +$5.67K 0.01% 1473
2013
Q2
$401K Buy
+18,899
New +$401K 0.01% 1489