ProShare Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-12,235
Closed -$198K 2243
2014
Q3
$198K Sell
12,235
-2,770
-18% -$44.8K ﹤0.01% 1979
2014
Q2
$399K Buy
15,005
+5,509
+58% +$146K 0.01% 1735
2014
Q1
$304K Buy
+9,496
New +$304K ﹤0.01% 2230