ProShare Advisors’s ROSETTA STONE INC RST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,219	Closed	-$99K	–	2399
2014 Q2	$99K	Sell	10,219 -1,508	-13%	-$14.6K	﹤0.01%	2359
2014 Q1	$132K	Buy	+11,727	New	+$132K	﹤0.01%	2636