AMG National Trust Bank’s Global X MSCI Colombia ETF COLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,636	Closed	-$758K	–	259
2019 Q1	$758K	Sell	19,636 -28,567	-59%	-$1.1M	0.05%	159
2018 Q4	$1.5M	Buy	+48,203	New	+$1.5M	0.1%	104
2017 Q2	–	Sell	-24,549	Closed	-$932K	–	258
2017 Q1	$932K	Buy	+24,549	New	+$932K	0.07%	134