Virtu KCG Holdings’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,020	Closed	-$473K	–	3240
2016 Q4	$473K	Sell	10,020 -3,707	-27%	-$175K	0.01%	1536
2016 Q3	$695K	Sell	13,727 -147	-1%	-$7.44K	0.02%	1035
2016 Q2	$656K	Buy	+13,874	New	+$656K	0.01%	1093