ProShare Advisors’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,980	Closed	-$84K	–	2296
2014 Q3	$84K	Sell	11,980 -2,321	-16%	-$16.3K	﹤0.01%	2200
2014 Q2	$208K	Sell	14,301 -1,646	-10%	-$23.9K	﹤0.01%	2152
2014 Q1	$238K	Buy	+15,947	New	+$238K	﹤0.01%	2405