ProShare Advisors’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,788	Closed	-$435K	–	1780
2016 Q3	$435K	Sell	20,788 -3,898	-16%	-$81.6K	0.01%	1001
2016 Q2	$266K	Buy	24,686 +6,991	+40%	+$75.3K	﹤0.01%	1265
2016 Q1	$117K	Sell	17,695 -1,821	-9%	-$12K	﹤0.01%	1502
2015 Q4	$353K	Buy	+19,516	New	+$353K	﹤0.01%	1213