Consolidated Investment Group’s SPDR S&P China ETF GXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,387	Closed	-$2.66M	–	46
2018 Q4	$2.66M	Hold	31,387	–	–	1.36%	26
2018 Q3	$3.03M	Hold	31,387	–	–	1.41%	27
2018 Q2	$3.29M	Hold	31,387	–	–	1.59%	26
2018 Q1	$3.47M	Hold	31,387	–	–	1.68%	23
2017 Q4	$3.36M	Hold	31,387	–	–	1.73%	23
2017 Q3	$3.22M	Hold	31,387	–	–	1.62%	23
2017 Q2	$2.8M	Buy	31,387 +6,000	+24%	+$536K	1.49%	26
2017 Q1	$2.08M	Hold	25,387	–	–	1.19%	32
2016 Q4	$1.83M	Hold	25,387	–	–	1.15%	34
2016 Q3	$2.03M	Hold	25,387	–	–	1.24%	34
2016 Q2	$1.77M	Hold	25,387	–	–	0.9%	48
2016 Q1	$1.77M	Hold	25,387	–	–	0.82%	51
2015 Q4	$1.87M	Hold	25,387	–	–	0.84%	46
2015 Q3	$1.75M	Hold	25,387	–	–	0.81%	48
2015 Q2	$2.26M	Hold	25,387	–	–	1.07%	37
2015 Q1	$2.15M	Hold	25,387	–	–	1.03%	38
2014 Q4	$2.02M	Hold	25,387	–	–	1.01%	34
2014 Q3	$1.95M	Hold	25,387	–	–	0.95%	38
2014 Q2	$1.91M	Hold	25,387	–	–	0.97%	39
2014 Q1	$1.85M	Hold	25,387	–	–	1.04%	36
2013 Q4	$1.98M	Hold	25,387	–	–	1.2%	32
2013 Q3	$1.88M	Hold	25,387	–	–	1.28%	29
2013 Q2	$1.63M	Buy	+25,387	New	+$1.63M	1.27%	28