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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,436,189	Closed	-$39.5M	–	140
2020 Q3	$39.5M	Hold	1,436,189	–	–	0.67%	49
2020 Q2	$30M	Hold	1,436,189	–	–	0.6%	56
2020 Q1	$23.2M	Buy	1,436,189 +1,409,420	+5,265%	+$22.8M	0.58%	54
2019 Q4	$1.44M	Sell	26,769 -1,409,420	-98%	-$75.6M	1.54%	21
2019 Q3	$23M	Sell	1,436,189 -300,000	-17%	-$4.81M	0.56%	51
2019 Q2	$28.3M	Sell	1,736,189 -3,362	-0.2%	-$54.8K	0.65%	43
2019 Q1	$29M	Sell	1,739,551 -40,449	-2%	-$674K	0.71%	41
2018 Q4	$23.7M	Sell	1,780,000 -120,000	-6%	-$1.6M	0.62%	40
2018 Q3	$29.3M	Buy	+1,900,000	New	+$29.3M	0.78%	30
2015 Q1	–	Sell	-574	Closed	-$7K	–	119
2014 Q4	$7K	Buy	+574	New	+$7K	﹤0.01%	127