ProShare Advisors’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,808	Closed	-$426K	–	2789
2014 Q1	$426K	Buy	+17,808	New	+$426K	0.01%	1994
2013 Q4	–	Sell	-11,301	Closed	-$250K	–	2399
2013 Q3	$250K	Buy	11,301 +222	+2%	+$4.91K	0.01%	2038
2013 Q2	$187K	Buy	+11,079	New	+$187K	﹤0.01%	2064