American International Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-400	Closed	-$16.7K	–	5053
2015 Q2	$16.7K	Hold	400	–	–	﹤0.01%	4433
2015 Q1	$17.3K	Hold	400	–	–	﹤0.01%	4375
2014 Q4	$17.5K	Hold	400	–	–	﹤0.01%	4380
2014 Q3	$17.6K	Hold	400	–	–	﹤0.01%	4349
2014 Q2	$17.9K	Buy	+400	New	+$17.9K	﹤0.01%	4319