ProShare Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History

ProShare Advisors’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,011	Closed	-$159K	–	1721
2015 Q4	$159K	Buy	15,011 +4,961	+49%	+$46.4K	﹤0.01%	1589
2015 Q3	$81K	Sell	10,050 -2,617	-21%	-$23.8K	﹤0.01%	1396
2015 Q2	$119K	Sell	12,667 -6,571	-34%	-$67.2K	﹤0.01%	1570
2015 Q1	$206K	Sell	19,238 -1,397	-7%	-$15.3K	﹤0.01%	1711
2014 Q4	$226K	Sell	20,635 -15,895	-44%	-$169K	﹤0.01%	1688
2014 Q3	$362K	Sell	36,530 -8,842	-19%	-$92K	﹤0.01%	1592
2014 Q2	$482K	Sell	45,372 -42,799	-49%	-$450K	0.01%	1610
2014 Q1	$930K	Buy	+88,171	New	+$922K	0.01%	1369
2013 Q4	–	Sell	-55,739	Closed	-$570K	–	2494
2013 Q3	$570K	Buy	55,739 +2,777	+5%	+$28.6K	0.01%	1348
2013 Q2	$541K	Buy	+52,962	New	+$568K	0.01%	1271

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

ProShare Advisors's IRC Position: Q1 2016 in Review

ProShare Advisors sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 15,011 shares — an estimated $159K sold.

ProShare Advisors first reported a position in IRC in Q2 2013 and held it in 10 quarters. The position peaked at $930K in Q1 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

ProShare Advisors reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 15,011 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $159K.
ProShare Advisors first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 10 quarters.
ProShare Advisors's INLAND REAL ESTATE CORP position peaked at $930K in Q1 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.