CAPTRUST Financial Advisors’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 Q4	–	Sell	-275	Closed	-$10K	–	1341
2019 Q3	$10K	Hold	275	–	–	﹤0.01%	1497
2019 Q2	$11K	Buy	275 +125	+83%	+$5K	﹤0.01%	1472
2019 Q1	$6K	Buy	+150	New	+$6K	﹤0.01%	1494