Virtu KCG Holdings’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,946	Closed	-$342K	–	3673
2016 Q3	$342K	Sell	8,946 -9,791	-52%	-$374K	0.01%	1772
2016 Q2	$675K	Buy	+18,737	New	+$675K	0.01%	1062