ProShare Advisors’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,965	Closed	-$391K	–	2555
2014 Q1	$391K	Buy	+8,965	New	+$391K	﹤0.01%	2051
2013 Q4	–	Sell	-5,597	Closed	-$222K	–	1679
2013 Q3	$222K	Buy	+5,597	New	+$222K	0.01%	2118