ProShare Advisors’s Graham Corp GHM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,132	Closed	-$323K	–	2508
2014 Q1	$323K	Buy	+10,132	New	+$323K	﹤0.01%	2193
2013 Q4	–	Sell	-6,319	Closed	-$228K	–	1545
2013 Q3	$228K	Buy	+6,319	New	+$228K	0.01%	2102