Brown Brothers Harriman & Co’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
2020 Q2	–	Sell	-369	Closed	-$8K	–	1065
2020 Q1	$8K	Hold	369	–	–	﹤0.01%	724
2019 Q4	$15K	Hold	369	–	–	﹤0.01%	834
2019 Q3	$13K	Hold	369	–	–	﹤0.01%	852
2019 Q2	$14K	Hold	369	–	–	﹤0.01%	789
2019 Q1	$14K	Hold	369	–	–	﹤0.01%	792
2018 Q4	$11K	Hold	369	–	–	﹤0.01%	683
2018 Q3	$15K	Hold	369	–	–	﹤0.01%	643
2018 Q2	$15K	Hold	369	–	–	﹤0.01%	620
2018 Q1	$15K	Hold	369	–	–	﹤0.01%	621
2017 Q4	$15K	Hold	369	–	–	﹤0.01%	691
2017 Q3	$15K	Hold	369	–	–	﹤0.01%	623
2017 Q2	$14K	Hold	369	–	–	﹤0.01%	631
2017 Q1	$14K	Hold	369	–	–	﹤0.01%	626
2016 Q4	$13K	Sell	369 -4,225	-92%	-$149K	﹤0.01%	673
2016 Q3	$174K	Hold	4,594	–	–	﹤0.01%	319
2016 Q2	$168K	Hold	4,594	–	–	﹤0.01%	322
2016 Q1	$167K	Hold	4,594	–	–	﹤0.01%	320
2015 Q4	$137K	Hold	4,594	–	–	﹤0.01%	353
2015 Q3	$152K	Sell	4,594 -737	-14%	-$24.4K	﹤0.01%	350
2015 Q2	$228K	Hold	5,331	–	–	﹤0.01%	318
2015 Q1	$224K	Hold	5,331	–	–	﹤0.01%	327
2014 Q4	$274K	Hold	5,331	–	–	﹤0.01%	321
2014 Q3	$390K	Hold	5,331	–	–	﹤0.01%	288
2014 Q2	$430K	Hold	5,331	–	–	﹤0.01%	276
2014 Q1	$397K	Buy	+5,331	New	+$397K	﹤0.01%	267
2013 Q3	–	Sell	-5,331	Closed	-$391K	–	736
2013 Q2	$391K	Buy	+5,331	New	+$391K	﹤0.01%	309