ProShare Advisors’s Sanchez Energy Corporation SN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,065	Closed	-$45K	–	1821
2018 Q2	$45K	Buy	+10,065	New	+$37.4K	﹤0.01%	1760
2018 Q1	–	Sell	-10,766	Closed	-$57K	–	1793
2017 Q4	$57K	Buy	+10,766	New	+$50.9K	﹤0.01%	1761
2017 Q1	–	Sell	-10,398	Closed	-$94K	–	1704
2016 Q4	$94K	Buy	+10,398	New	+$83.4K	﹤0.01%	1688
2015 Q1	–	Sell	-10,850	Closed	-$101K	–	1963
2014 Q4	$101K	Sell	10,850 -9,296	-46%	-$139K	﹤0.01%	1842
2014 Q3	$529K	Sell	20,146 -1,987	-9%	-$63.2K	0.01%	1372
2014 Q2	$832K	Sell	22,133 -16,389	-43%	-$517K	0.01%	1255
2014 Q1	$1.14M	Buy	+38,522	New	+$1.07M	0.01%	1187
2013 Q4	–	Sell	-18,051	Closed	-$477K	–	2124
2013 Q3	$477K	Buy	+18,051	New	+$428K	0.01%	1511