ProShare Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,871	Closed	-$121K	–	2749
2014 Q1	$121K	Buy	+15,871	New	+$121K	﹤0.01%	2654
2013 Q4	–	Sell	-9,949	Closed	-$254K	–	2275
2013 Q3	$254K	Buy	+9,949	New	+$254K	0.01%	2017