Virtu KCG Holdings’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,781	Closed	-$909K	–	3132
2016 Q2	$909K	Buy	+25,781	New	+$909K	0.02%	820