Global X Management Company’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$13.9M	Buy	769,205 +31,284	+4%	+$517K	0.25%	95
2018 Q1	$11.6M	Buy	737,921 +253,987	+52%	+$4.22M	0.23%	104
2017 Q4	$9.27M	Buy	483,934 +2,719	+0.6%	+$52.1K	0.21%	120
2017 Q3	$9.41M	Buy	481,215 +24,441	+5%	+$476K	0.26%	120
2017 Q2	$9.34M	Buy	456,774 +21,691	+5%	+$463K	0.29%	101
2017 Q1	$8.81M	Sell	435,083 -109,535	-20%	-$2.15M	0.31%	94
2016 Q4	$10.3M	Buy	544,618 +6,056	+1%	+$117K	0.46%	59
2016 Q3	$12.2M	Buy	538,562 +39,513	+8%	+$874K	0.54%	47
2016 Q2	$10.4M	Buy	499,049 +32,943	+7%	+$614K	0.53%	47
2016 Q1	$8.34M	Buy	466,106 +52,438	+13%	+$818K	0.53%	49
2015 Q4	$6.14M	Sell	413,668 -29,422	-7%	-$440K	0.42%	84
2015 Q3	$7.11M	Sell	443,090 -40,972	-8%	-$677K	0.53%	60
2015 Q2	$8.42M	Buy	484,062 +15,299	+3%	+$303K	0.46%	75
2015 Q1	$10.3M	Sell	468,763 -40,057	-8%	-$895K	0.59%	47
2014 Q4	$11.2M	Sell	508,820 -23,025	-4%	-$505K	0.62%	40
2014 Q3	$11M	Buy	+531,845	New	+$12.1M	0.6%	39