ProShare Advisors
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ProShare Advisors’s Urban One Class D UONEK Stock Holding History

ProShare Advisors’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,260
Closed -$56K – 2358
2014
Q2 		$56K Buy
+11,260
New +$56K ﹤0.01% 2436