Global X Management Company’s Arch Capital ACGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.35M	Sell	51,045 -468	-0.9%	-$12.6K	0.02%	381
2018 Q1	$1.47M	Buy	51,513 +26,490	+106%	+$779K	0.03%	328
2017 Q4	$757K	Sell	25,023 -2,103	-8%	-$67.2K	0.02%	442
2017 Q3	$891K	Buy	27,126 +3,594	+15%	+$116K	0.02%	385
2017 Q2	$732K	Sell	23,532 -2,829	-11%	-$89.7K	0.02%	410
2017 Q1	$833K	Buy	26,361 +5,919	+29%	+$181K	0.03%	358
2016 Q4	$588K	Buy	20,442 +444	+2%	+$12.1K	0.03%	351
2016 Q3	$528K	Buy	19,998 +7,275	+57%	+$185K	0.02%	337
2016 Q2	$305K	Buy	12,723 +6,174	+94%	+$146K	0.02%	312
2016 Q1	$155K	Buy	6,549 +5,829	+810%	+$133K	0.01%	346
2015 Q4	$17K	Buy	720 +240	+50%	+$5.9K	﹤0.01%	517
2015 Q3	$12K	Buy	480 +33	+7%	+$773	﹤0.01%	546
2015 Q2	$10K	Buy	+447	New	+$9.48K	﹤0.01%	607