ProShare Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,433	Closed	-$293K	–	2755
2014 Q1	$293K	Buy	+14,433	New	+$293K	﹤0.01%	2257
2013 Q4	–	Sell	-9,057	Closed	-$207K	–	2309
2013 Q3	$207K	Sell	9,057 -29	-0.3%	-$663	﹤0.01%	2170
2013 Q2	$263K	Buy	+9,086	New	+$263K	0.01%	1825