Electron Capital Partners’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
2017
Q2
Sell
-16,515
Closed -$627K 33
2017
Q1
$627K Sell
16,515
-28,488
-63% -$1.08M 0.18% 29
2016
Q4
$1.64M Sell
45,003
-29,863
-40% -$1.09M 0.55% 28
2016
Q3
$2.84M Buy
+74,866
New +$2.84M 0.63% 34