Global X Management Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$16.4M	Buy	289,920 +30,800	+12%	+$1.68M	0.29%	81
2018 Q1	$13.4M	Buy	259,120 +32,160	+14%	+$1.78M	0.27%	81
2017 Q4	$12M	Buy	226,960 +33,980	+18%	+$1.75M	0.27%	83
2017 Q3	$9.39M	Buy	192,980 +22,040	+13%	+$1.05M	0.26%	121
2017 Q2	$7.95M	Buy	170,940 +41,700	+32%	+$1.95M	0.25%	143
2017 Q1	$5.48M	Sell	129,240 -1,960	-1%	-$82.4K	0.19%	165
2016 Q4	$5.2M	Sell	131,200 -80,600	-38%	-$3.22M	0.23%	147
2016 Q3	$8.52M	Buy	211,800 +91,240	+76%	+$3.57M	0.38%	89
2016 Q2	$4.24M	Sell	120,560 -34,840	-22%	-$1.28M	0.21%	161
2016 Q1	$5.93M	Buy	155,400 +12,000	+8%	+$442K	0.37%	99
2015 Q4	$5.58M	Buy	+143,400	New	+$5.31M	0.38%	103