Global X Management Company’s ICL Group ICL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Hold	0	–	–	–	1097
2016 Q2	–	Sell	-95,659	Closed	-$416K	–	1045
2016 Q1	$416K	Sell	95,659 -4,600	-5%	-$20K	0.03%	291
2015 Q4	$407K	Buy	+100,259	New	+$407K	0.03%	275