Global X Management Company’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.32M	Buy	10,783 +2,470	+30%	+$297K	0.02%	388
2018 Q1	$984K	Buy	8,313 +376	+5%	+$41.7K	0.02%	425
2017 Q4	$770K	Buy	7,937 +322	+4%	+$28.9K	0.02%	438
2017 Q3	$674K	Buy	7,615 +1,187	+18%	+$108K	0.02%	455
2017 Q2	$586K	Buy	6,428 +440	+7%	+$41.2K	0.02%	467
2017 Q1	$586K	Buy	5,988 +826	+16%	+$77.1K	0.02%	437
2016 Q4	$468K	Buy	5,162 +2,553	+98%	+$224K	0.02%	401
2016 Q3	$238K	Buy	2,609 +1,138	+77%	+$108K	0.01%	536
2016 Q2	$142K	Buy	1,471 +680	+86%	+$62.4K	0.01%	432
2016 Q1	$71K	Buy	791 +700	+769%	+$63.9K	﹤0.01%	464
2015 Q4	$8K	Hold	91	–	–	﹤0.01%	588
2015 Q3	$7K	Sell	91 -3	-3%	-$235	﹤0.01%	689
2015 Q2	$7K	Buy	+94	New	+$7.17K	﹤0.01%	665