ProShare Advisors’s NorthStar Realty Europe Corp. NRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,951	Closed	-$212K	–	1545
2016 Q2	$212K	Buy	22,951 +4,694	+26%	+$43.4K	﹤0.01%	1389
2016 Q1	$212K	Sell	18,257 -4,506	-20%	-$52.3K	﹤0.01%	1392
2015 Q4	$269K	Buy	+22,763	New	+$269K	﹤0.01%	1355