Global X Management Company’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-950	Closed	-$31K	–	1135
2017 Q2	$31K	Sell	950 -25	-3%	-$775	﹤0.01%	1033
2017 Q1	$29K	Buy	975 +65	+7%	+$1.93K	﹤0.01%	993
2016 Q4	$26K	Buy	910 +445	+96%	+$13.1K	﹤0.01%	959
2016 Q3	$14K	Sell	465 -1,480	-76%	-$43.5K	﹤0.01%	961
2016 Q2	$50K	Buy	1,945 +135	+7%	+$3.64K	﹤0.01%	707
2016 Q1	$48K	Sell	1,810 -137,410	-99%	-$3.35M	﹤0.01%	548
2015 Q4	$3.55M	Sell	139,220 -19,160	-12%	-$538K	0.24%	176
2015 Q3	$4.55M	Sell	158,380 -12,545	-7%	-$378K	0.34%	126
2015 Q2	$5.48M	Sell	170,925 -19,995	-10%	-$714K	0.3%	161
2015 Q1	$6.98M	Buy	190,920 +30,910	+19%	+$1.14M	0.4%	110
2014 Q4	$6.17M	Sell	160,010 -64,090	-29%	-$2.54M	0.34%	143
2014 Q3	$9.3M	Sell	224,100 -29,955	-12%	-$1.17M	0.51%	66
2014 Q2	$9.2M	Sell	254,055 -65,175	-20%	-$2.14M	0.53%	66
2014 Q1	$9.6M	Buy	319,230 +72,740	+30%	+$2.21M	0.65%	60
2013 Q4	$7.46M	Buy	246,490 +135,775	+123%	+$3.91M	0.63%	75
2013 Q3	$2.73M	Buy	110,715 +73,270	+196%	+$1.81M	0.32%	106
2013 Q2	$909K	Buy	+37,445	New	+$942K	0.15%	165