ProShare Advisors’s Trc Companies TRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,354	Closed	-$109K	–	2722
2014 Q1	$109K	Buy	+16,354	New	+$109K	﹤0.01%	2677
2013 Q4	–	Sell	-10,278	Closed	-$76K	–	2202
2013 Q3	$76K	Buy	+10,278	New	+$76K	﹤0.01%	2471