Colony Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,239	Closed	-$156K	–	738
2019 Q4	$156K	Sell	4,239 -407	-9%	-$15K	﹤0.01%	725
2019 Q3	$171K	Sell	4,646 -2,716	-37%	-$100K	0.01%	679
2019 Q2	$286K	Sell	7,362 -1,348	-15%	-$52.4K	0.01%	615
2019 Q1	$345K	Buy	+8,710	New	+$345K	0.01%	478