Bellecapital’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Bellecapital’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,520	Closed	-$177K	–	53
2015 Q4	$177K	Sell	14,520 -147,444	-91%	-$1.93M	0.23%	48
2015 Q3	$1.95M	Sell	161,964 -14,949	-8%	-$190K	2.88%	9
2015 Q2	$2.59M	Sell	176,913 -13,010	-7%	-$200K	3.32%	8
2015 Q1	$2.59M	Sell	189,923 -60,240	-24%	-$774K	3.46%	8
2014 Q4	$3.16M	Sell	250,163 -69,593	-22%	-$926K	4.29%	7
2014 Q3	$4.36M	Sell	319,756 -2,567	-0.8%	-$37.5K	5.09%	6
2014 Q2	$4.64M	Buy	322,323 +33,870	+12%	+$481K	4.56%	6
2014 Q1	$4.19M	Buy	288,453 +44,135	+18%	+$654K	3.64%	9
2013 Q4	$3.86M	Buy	+244,318	New	+$3.88M	3.7%	10

Other funds holding CHIQ

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return