ProShare Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,237	Closed	-$459K	–	2206
2022 Q1	$459K	Sell	13,237 -3,100	-19%	-$107K	﹤0.01%	1335
2021 Q4	$689K	Buy	16,337 +800	+5%	+$35K	﹤0.01%	1246
2021 Q3	$746K	Sell	15,537 -4,356	-22%	-$251K	﹤0.01%	1008
2021 Q2	$1.29M	Buy	19,893 +1,989	+11%	+$126K	﹤0.01%	897
2021 Q1	$1.18M	Buy	17,904 +1,327	+8%	+$93.1K	﹤0.01%	903
2020 Q4	$1.11M	Buy	16,577 +5,820	+54%	+$292K	﹤0.01%	834
2020 Q3	$481K	Sell	10,757 -410	-4%	-$15.9K	﹤0.01%	957
2020 Q2	$328K	Buy	+11,167	New	+$333K	﹤0.01%	1176
2020 Q1	–	Sell	-12,259	Closed	-$341K	–	1658
2019 Q4	$341K	Sell	12,259 -1,143	-9%	-$27.7K	﹤0.01%	1266
2019 Q3	$289K	Buy	13,402 +414	+3%	+$11K	﹤0.01%	1252
2019 Q2	$394K	Sell	12,988 -315	-2%	-$8.34K	﹤0.01%	1118
2019 Q1	$318K	Buy	13,303 +204	+2%	+$4.69K	﹤0.01%	1228
2018 Q4	$194K	Sell	13,099 -2,124	-14%	-$33.7K	﹤0.01%	1383
2018 Q3	$271K	Buy	15,223 +1,538	+11%	+$22.5K	﹤0.01%	1420
2018 Q2	$187K	Sell	13,685 -684	-5%	-$7.82K	﹤0.01%	1626
2018 Q1	$108K	Sell	14,369 -2,365	-14%	-$17.2K	﹤0.01%	1631
2017 Q4	$125K	Buy	16,734 +1,124	+7%	+$10.7K	﹤0.01%	1715
2017 Q3	$252K	Buy	15,610 +2,909	+23%	+$44.9K	﹤0.01%	1201
2017 Q2	$210K	Sell	12,701 -317	-2%	-$5.6K	﹤0.01%	1324
2017 Q1	$259K	Sell	13,018 -3,381	-21%	-$64.3K	﹤0.01%	1311
2016 Q4	$366K	Buy	16,399 +2,424	+17%	+$52K	﹤0.01%	1250
2016 Q3	$279K	Sell	13,975 -2,593	-16%	-$41.1K	﹤0.01%	1178
2016 Q2	$209K	Buy	16,568 +490	+3%	+$7.11K	﹤0.01%	1396
2016 Q1	$245K	Sell	16,078 -1,561	-9%	-$22.1K	﹤0.01%	1309
2015 Q4	$259K	Buy	+17,639	New	+$260K	﹤0.01%	1381