Global X Management Company’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,472	Closed	-$5.9M	–	557
2014 Q4	$5.9M	Sell	47,472 -9,994	-17%	-$1.24M	0.33%	152
2014 Q3	$8.22M	Sell	57,466 -895	-2%	-$128K	0.45%	113
2014 Q2	$8.78M	Sell	58,361 -20,433	-26%	-$3.07M	0.51%	81
2014 Q1	$10.7M	Buy	+78,794	New	+$10.7M	0.73%	25