ProShare Advisors’s PETSMART INC PETM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-24,020
Closed -$1.95M 1986
2014
Q4
$1.95M Buy
24,020
+6,811
+40% +$554K 0.02% 567
2014
Q3
$1.21M Sell
17,209
-13,898
-45% -$974K 0.02% 1008
2014
Q2
$1.86M Buy
31,107
+1,041
+3% +$62.2K 0.02% 798
2014
Q1
$2.07M Buy
30,066
+3,294
+12% +$227K 0.03% 733
2013
Q4
$1.95M Buy
26,772
+9,730
+57% +$708K 0.03% 746
2013
Q3
$1.3M Sell
17,042
-5,931
-26% -$452K 0.03% 671
2013
Q2
$1.54M Buy
+22,973
New +$1.54M 0.03% 590