BB&T Securities’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	-12,516	Closed	-$523K	–	1631
2018 Q2	$523K	Buy	12,516 +6,777	+118%	+$283K	0.01%	1053
2018 Q1	$230K	Buy	+5,739	New	+$230K	﹤0.01%	1322