ProShare Advisors’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24	Closed	-$99K	–	2646
2014 Q1	$99K	Buy	+24	New	+$99K	﹤0.01%	2688
2013 Q4	–	Sell	-25	Closed	-$98K	–	1952
2013 Q3	$98K	Buy	25 +4	+19%	+$15.7K	﹤0.01%	2424
2013 Q2	$206K	Buy	+21	New	+$206K	﹤0.01%	2014