ProShare Advisors’s Pure Cycle PCYO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,447	Closed	-$106K	–	2569
2014 Q1	$106K	Buy	+17,447	New	+$106K	﹤0.01%	2680
2013 Q4	–	Sell	-10,876	Closed	-$50K	–	1717
2013 Q3	$50K	Buy	+10,876	New	+$50K	﹤0.01%	2502