ProShare Advisors’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-39,495	Closed	-$1.95M	–	2740
2013 Q4	$1.95M	Buy	39,495 +3,620	+10%	+$179K	0.03%	745
2013 Q3	$1.77M	Buy	35,875 +4,707	+15%	+$232K	0.04%	487
2013 Q2	$1.46M	Buy	+31,168	New	+$1.46M	0.03%	623