ProShare Advisors’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,153	Closed	-$224K	–	2347
2014 Q2	$224K	Sell	9,153 -7,467	-45%	-$183K	﹤0.01%	2105
2014 Q1	$316K	Buy	+16,620	New	+$316K	﹤0.01%	2207