Virtu KCG Holdings’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

Virtu KCG Holdings’s Portfolio TOLZ Stock Details TOLZ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$321K	Buy
2016 Q2	$289K	Sell
2016 Q1	$341K	Buy
2015 Q4	$234K	Buy
2014 Q4	–	Sell
2014 Q3	$237K	Buy