ProShare Advisors’s Utah Medical Products UTMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-123,764	Closed	-$11.6M	–	1681
2020 Q1	$11.6M	Buy	123,764 +5,243	+4%	+$493K	0.08%	189
2019 Q4	$12.8M	Buy	118,521 +4,152	+4%	+$448K	0.06%	311
2019 Q3	$11M	Buy	+114,369	New	+$11M	0.06%	302