ProShare Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,900	Closed	-$322K	–	2510
2014 Q1	$322K	Buy	+14,900	New	+$322K	﹤0.01%	2195
2013 Q4	–	Sell	-9,449	Closed	-$232K	–	1546
2013 Q3	$232K	Buy	+9,449	New	+$232K	0.01%	2092