Global X Management Company’s Cheniere Energy CQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,447	Closed	-$403K	–	1136
2017 Q2	$403K	Sell	12,447 -1,417	-10%	-$45.2K	0.01%	571
2017 Q1	$448K	Buy	13,864 +408	+3%	+$12.6K	0.02%	506
2016 Q4	$388K	Buy	13,456 +2,188	+19%	+$62K	0.02%	450
2016 Q3	$330K	Buy	11,268 +785	+7%	+$21.8K	0.01%	439
2016 Q2	$314K	Sell	10,483 -1,946	-16%	-$56.8K	0.02%	310
2016 Q1	$358K	Buy	12,429 +1,479	+14%	+$36.9K	0.02%	300
2015 Q4	$285K	Sell	10,950 -6,709	-38%	-$176K	0.02%	286
2015 Q3	$465K	Sell	17,659 -1,159	-6%	-$33.9K	0.03%	242
2015 Q2	$581K	Sell	18,818 -34,873	-65%	-$1.12M	0.03%	253
2015 Q1	$1.61M	Sell	53,691 -10,549	-16%	-$325K	0.09%	214
2014 Q4	$2.06M	Buy	64,240 +37,340	+139%	+$1.14M	0.11%	219
2014 Q3	$880K	Buy	26,900 +5,690	+27%	+$186K	0.05%	248
2014 Q2	$701K	Buy	21,210 +165	+0.8%	+$5.39K	0.04%	267
2014 Q1	$631K	Buy	21,045 +2,125	+11%	+$61.1K	0.04%	255
2013 Q4	$542K	Sell	18,920 -19,089	-50%	-$554K	0.05%	254
2013 Q3	$1M	Buy	38,009 +1,439	+4%	+$40.5K	0.12%	191
2013 Q2	$1.09M	Buy	+36,570	New	+$1.02M	0.18%	114