ProShare Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,387	Closed	-$105K	–	2458
2014 Q2	$105K	Sell	10,387 -5,604	-35%	-$56.7K	﹤0.01%	2348
2014 Q1	$202K	Buy	+15,991	New	+$202K	﹤0.01%	2512