Global X Management Company’s Cooper-Standard Automotive CPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,436	Closed	-$790K	–	1180
2018 Q1	$790K	Sell	6,436 -749	-10%	-$92.1K	0.02%	483
2017 Q4	$880K	Sell	7,185 -1,961	-21%	-$231K	0.02%	398
2017 Q3	$1.06M	Buy	9,146 +693	+8%	+$71.9K	0.03%	341
2017 Q2	$853K	Sell	8,453 -446	-5%	-$47.8K	0.03%	385
2017 Q1	$987K	Buy	+8,899	New	+$970K	0.03%	327
2015 Q4	–	Sell	-204	Closed	-$12K	–	899
2015 Q3	$12K	Sell	204 -13	-6%	-$781	﹤0.01%	548
2015 Q2	$13K	Sell	217 -151	-41%	-$9.41K	﹤0.01%	553
2015 Q1	$22K	Sell	368 -32	-8%	-$1.75K	﹤0.01%	442
2014 Q4	$23K	Buy	400 +70	+21%	+$3.88K	﹤0.01%	430
2014 Q3	$21K	Hold	330	–	–	﹤0.01%	431
2014 Q2	$22K	Sell	330 -39	-11%	-$2.58K	﹤0.01%	468
2014 Q1	$26K	Buy	+369	New	+$21.9K	﹤0.01%	395