Global X Management Company’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$634K	Sell	26,699 -11,930	-31%	-$283K	0.01%	618
2018 Q1	$794K	Buy	+38,629	New	+$794K	0.02%	479
2017 Q3	–	Sell	-1,614	Closed	-$28K	–	1139
2017 Q2	$28K	Sell	1,614 -18	-1%	-$312	﹤0.01%	1063
2017 Q1	$29K	Buy	+1,632	New	+$29K	﹤0.01%	994