ProShare Advisors’s OHA Investment Corporation OHAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,271	Closed	-$144K	–	2783
2014 Q1	$144K	Buy	+21,271	New	+$144K	﹤0.01%	2617
2013 Q4	–	Sell	-13,351	Closed	-$99K	–	2395
2013 Q3	$99K	Sell	13,351 -606	-4%	-$4.49K	﹤0.01%	2422
2013 Q2	$86K	Buy	+13,957	New	+$86K	﹤0.01%	2291