ProShare Advisors’s Tuesday Morning Corp TUES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,426
Closed -$226K 1954
2014
Q4
$226K Sell
10,426
-7,925
-43% -$172K ﹤0.01% 1686
2014
Q3
$356K Sell
18,351
-4,280
-19% -$83K ﹤0.01% 1605
2014
Q2
$403K Sell
22,631
-21,475
-49% -$382K 0.01% 1723
2014
Q1
$624K Buy
+44,106
New +$624K 0.01% 1680
2013
Q4
Sell
-28,001
Closed -$428K 2068
2013
Q3
$428K Sell
28,001
-672
-2% -$10.3K 0.01% 1605
2013
Q2
$297K Buy
+28,673
New +$297K 0.01% 1736