ProShare Advisors’s SELECT INCOME REIT SIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,396	Closed	-$236K	–	1795
2017 Q4	$236K	Buy	+21,396	New	+$234K	﹤0.01%	1550
2017 Q1	–	Sell	-23,182	Closed	-$257K	–	1705
2016 Q4	$257K	Buy	+23,182	New	+$253K	﹤0.01%	1466
2016 Q3	–	Sell	-17,649	Closed	-$202K	–	1550
2016 Q2	$202K	Buy	+17,649	New	+$188K	﹤0.01%	1420
2014 Q4	–	Sell	-32,885	Closed	-$348K	–	2218
2014 Q3	$348K	Sell	32,885 -7,426	-18%	-$89.8K	﹤0.01%	1620
2014 Q2	$525K	Sell	40,311 -10,042	-20%	-$131K	0.01%	1563
2014 Q1	$670K	Buy	+50,353	New	+$627K	0.01%	1628
2013 Q4	–	Sell	-31,623	Closed	-$359K	–	2129
2013 Q3	$359K	Buy	31,623 +14,613	+86%	+$166K	0.01%	1748
2013 Q2	$210K	Buy	+17,010	New	+$210K	﹤0.01%	2006