Tower Research Capital (TRC)’s ProShares Merger ETF MRGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$11K	–	4197
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	2008
2016 Q2	$11K	Buy	+300	New	+$11K	﹤0.01%	2735
2015 Q4	–	Sell	-100	Closed	-$4K	–	4835
2015 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	2950