Global X Management Company’s Cenovus Energy CVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,749	Closed	-$22K	–	904
2015 Q4	$22K	Sell	1,749 -307	-15%	-$3.86K	﹤0.01%	486
2015 Q3	$31K	Buy	2,056 +251	+14%	+$3.79K	﹤0.01%	423
2015 Q2	$29K	Buy	+1,805	New	+$29K	﹤0.01%	456