Global X Management Company’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$526K	Buy	6,645 +2,083	+46%	+$169K	0.01%	670
2018 Q1	$359K	Sell	4,562 -11,377	-71%	-$934K	0.01%	719
2017 Q4	$1.27M	Sell	15,939 -3,599	-18%	-$267K	0.03%	314
2017 Q3	$1.36M	Buy	19,538 +1,265	+7%	+$80.6K	0.04%	294
2017 Q2	$1.13M	Buy	18,273 +16,749	+1,099%	+$1.04M	0.04%	320
2017 Q1	$89K	Buy	1,524 +429	+39%	+$24.9K	﹤0.01%	882
2016 Q4	$89K	Buy	1,095 +388	+55%	+$28.5K	﹤0.01%	827
2016 Q3	$49K	Buy	707 +331	+88%	+$23.3K	﹤0.01%	865
2016 Q2	$25K	Buy	376 +233	+163%	+$15.3K	﹤0.01%	854
2016 Q1	$10K	Buy	143 +133	+1,330%	+$7.91K	﹤0.01%	872
2015 Q4	$1K	Sell	10 -13	-57%	-$924	﹤0.01%	847
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	898
2015 Q2	$2K	Buy	+23	New	+$2.02K	﹤0.01%	867