Global X Management Company’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$738K	Sell	10,031 -3,828	-28%	-$279K	0.01%	570
2018 Q1	$1M	Buy	13,859 +775	+6%	+$56.7K	0.02%	422
2017 Q4	$923K	Buy	13,084 +850	+7%	+$58.4K	0.02%	383
2017 Q3	$840K	Buy	12,234 +841	+7%	+$55.4K	0.02%	402
2017 Q2	$751K	Buy	11,393 +1,193	+12%	+$73.2K	0.02%	405
2017 Q1	$611K	Buy	10,200 +2,726	+36%	+$160K	0.02%	417
2016 Q4	$422K	Buy	7,474 +939	+14%	+$52K	0.02%	425
2016 Q3	$352K	Buy	6,535 +3,000	+85%	+$164K	0.02%	424
2016 Q2	$181K	Buy	3,535 +1,660	+89%	+$83.8K	0.01%	382
2016 Q1	$88K	Buy	1,875 +1,680	+862%	+$81.7K	0.01%	423
2015 Q4	$10K	Sell	195 -1,175	-86%	-$59.1K	﹤0.01%	566
2015 Q3	$64K	Sell	1,370 -80	-6%	-$3.7K	﹤0.01%	358
2015 Q2	$65K	Buy	+1,450	New	+$67.3K	﹤0.01%	371