ProShare Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-61,181
Closed -$3.81M 2439
2014
Q2
$3.81M Buy
61,181
+44,269
+262% +$2.76M 0.05% 391
2014
Q1
$630K Sell
16,912
-76,932
-82% -$2.87M 0.01% 1672
2013
Q4
$3.14M Buy
93,844
+75,829
+421% +$2.54M 0.05% 508
2013
Q3
$554K Buy
18,015
+9,022
+100% +$277K 0.01% 1372
2013
Q2
$297K Buy
+8,993
New +$297K 0.01% 1738