Ashford Capital Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-95,494	Closed	-$2.56M	–	135
2014 Q3	$2.56M	Buy	95,494 +9,756	+11%	+$262K	0.55%	63
2014 Q2	$2.62M	Buy	+85,738	New	+$2.62M	0.53%	64