ProShare Advisors’s STAR SCIENTIFIC INC STSI Stock Holding History

ProShare Advisors’s Portfolio STSI Stock Details STSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-168,585	Closed	-$132K	–	2796
2014 Q1	$132K	Buy	168,585 +156,045	+1,244%	+$136K	﹤0.01%	2637
2013 Q4	$15K	Sell	12,540 -92,635	-88%	-$147K	﹤0.01%	1328
2013 Q3	$201K	Buy	105,175 +10,317	+11%	+$19.5K	﹤0.01%	2196
2013 Q2	$132K	Buy	+94,858	New	+$131K	﹤0.01%	2167

ProShare Advisors's STSI Position: Q2 2014 in Review

ProShare Advisors sold out of STAR SCIENTIFIC INC (STSI) in Q2 2014, closing a stake of 168,585 shares — an estimated $132K sold.

ProShare Advisors first reported a position in STSI in Q2 2013 and held it in 4 quarters. The position peaked at $201K in Q3 2013. 0 funds tracked by Wall St. Rank hold STSI as of Q2 2014.

ProShare Advisors reported no remaining STAR SCIENTIFIC INC position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 168,585 STAR SCIENTIFIC INC shares in Q2 2014, an estimated $132K.
ProShare Advisors first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 4 quarters.
ProShare Advisors's STAR SCIENTIFIC INC position peaked at $201K in Q3 2013.
0 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.