Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-72	Closed	-$3K	–	4968
2016 Q1	$3K	Buy	+72	New	+$3K	﹤0.01%	3170
2015 Q4	–	Sell	-100	Closed	-$4K	–	5059
2015 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	2982