Berkeley Capital Partners’s Global X Silver Miners ETF NEW SIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,007	Closed	-$1.22M	–	121
2016 Q4	$1.22M	Buy	38,007 +25,494	+204%	+$818K	0.88%	24
2016 Q3	$557K	Sell	12,513 -415	-3%	-$18.5K	0.4%	62
2016 Q2	$560K	Sell	12,928 -20,826	-62%	-$902K	0.39%	62
2016 Q1	$895K	Buy	+33,754	New	+$895K	0.65%	34