Global X Management Company’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8.64M	Sell	110,850 -4,684	-4%	-$358K	0.15%	165
2018 Q1	$9.01M	Sell	115,534 -5,182	-4%	-$403K	0.18%	151
2017 Q4	$10.3M	Sell	120,716 -2,990	-2%	-$257K	0.23%	105
2017 Q3	$9.98M	Buy	123,706 +3,116	+3%	+$258K	0.27%	103
2017 Q2	$9.75M	Buy	120,590 +4,159	+4%	+$336K	0.31%	93
2017 Q1	$9.04M	Buy	116,431 +12,300	+12%	+$925K	0.32%	86
2016 Q4	$7.67M	Buy	104,131 +4,764	+5%	+$344K	0.34%	109
2016 Q3	$7.48M	Buy	99,367 +14,091	+17%	+$1.09M	0.33%	106
2016 Q2	$6.86M	Buy	85,276 +9,212	+12%	+$692K	0.35%	110
2016 Q1	$5.83M	Sell	76,064 -25,229	-25%	-$1.79M	0.37%	102
2015 Q4	$6.51M	Sell	101,293 -625	-0.6%	-$40.2K	0.44%	74
2015 Q3	$6.81M	Sell	101,918 -2,712	-3%	-$171K	0.51%	65
2015 Q2	$6.06M	Buy	104,630 +13,424	+15%	+$810K	0.33%	128
2015 Q1	$5.56M	Sell	91,206 -5,840	-6%	-$379K	0.32%	156
2014 Q4	$6.41M	Buy	97,046 +27,598	+40%	+$1.73M	0.36%	127
2014 Q3	$3.94M	Buy	69,448 +29,131	+72%	+$1.65M	0.21%	178
2014 Q2	$2.33M	Buy	40,317 +12,925	+47%	+$722K	0.13%	197
2014 Q1	$1.47M	Buy	27,392 +8,278	+43%	+$449K	0.1%	207
2013 Q4	$1.06M	Buy	19,114 +3,283	+21%	+$185K	0.09%	212
2013 Q3	$873K	Buy	15,831 +2,897	+22%	+$167K	0.1%	208
2013 Q2	$754K	Buy	+12,934	New	+$777K	0.12%	189