Global X Management Company’s Advance Auto Parts AAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$317K	Buy	2,338 +1,036	+80%	+$126K	0.01%	826
2018 Q1	$154K	Buy	1,302 +35	+3%	+$4K	﹤0.01%	935
2017 Q4	$126K	Buy	1,267 +16	+1%	+$1.47K	﹤0.01%	830
2017 Q3	$124K	Buy	1,251 +140	+13%	+$14.1K	﹤0.01%	850
2017 Q2	$130K	Buy	1,111 +139	+14%	+$19.1K	﹤0.01%	873
2017 Q1	$144K	Buy	972 +218	+29%	+$35K	0.01%	817
2016 Q4	$128K	Sell	754 -2,094	-74%	-$329K	0.01%	771
2016 Q3	$425K	Buy	2,848 +2,125	+294%	+$340K	0.02%	380
2016 Q2	$117K	Buy	723 +347	+92%	+$53.6K	0.01%	491
2016 Q1	$60K	Buy	376 +337	+864%	+$50.7K	﹤0.01%	491
2015 Q4	$6K	Hold	39	–	–	﹤0.01%	617
2015 Q3	$7K	Buy	39 +5	+15%	+$867	﹤0.01%	681
2015 Q2	$5K	Buy	+34	New	+$5.19K	﹤0.01%	708