Banco de Sabadell’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
2018 Q3	–	Sell	-7,527	Closed	-$313K	–	446
2018 Q2	$313K	Hold	7,527	–	–	0.04%	323
2018 Q1	$299K	Sell	7,527 -5,018	-40%	-$199K	0.04%	327
2017 Q4	$537K	Buy	+12,545	New	+$537K	0.07%	202