Euclid Advisors’s Global X Uranium ETF URA Stock Holding History

Euclid Advisors’s Portfolio URA Stock Details URA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$435K	Buy
2016 Q1	$121K	Sell
2015 Q4	$200K	Sell
2015 Q3	$209K	Sell
2015 Q2	$691K	Buy