Global X Management Company’s Nebius Group N.V. NBIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$9.03M	Sell	251,476 -46,686	-16%	-$1.63M	0.16%	158
2018 Q1	$11.8M	Buy	298,162 +47,722	+19%	+$1.87M	0.23%	100
2017 Q4	$8.2M	Sell	250,440 -27,487	-10%	-$897K	0.19%	146
2017 Q3	$9.16M	Buy	277,927 +37,838	+16%	+$1.15M	0.25%	128
2017 Q2	$6.3M	Buy	240,089 +71,062	+42%	+$1.85M	0.2%	171
2017 Q1	$3.71M	Sell	169,027 -33,455	-17%	-$763K	0.13%	190
2016 Q4	$4.08M	Sell	202,482 -59,016	-23%	-$1.16M	0.18%	161
2016 Q3	$5.5M	Buy	261,498 +94,220	+56%	+$2.05M	0.24%	152
2016 Q2	$3.65M	Sell	167,278 -60,237	-26%	-$1.17M	0.19%	174
2016 Q1	$3.49M	Sell	227,515 -137,175	-38%	-$1.88M	0.22%	165
2015 Q4	$5.73M	Buy	364,690 +182,493	+100%	+$2.73M	0.39%	96
2015 Q3	$1.96M	Sell	182,197 -40,307	-18%	-$526K	0.15%	196
2015 Q2	$3.39M	Buy	222,504 +10,874	+5%	+$199K	0.19%	194
2015 Q1	$3.21M	Buy	211,630 +6,664	+3%	+$107K	0.18%	192
2014 Q4	$3.68M	Sell	204,966 -12,360	-6%	-$298K	0.2%	192
2014 Q3	$6.04M	Sell	217,326 -13,230	-6%	-$401K	0.33%	134
2014 Q2	$8.22M	Buy	230,556 +44,881	+24%	+$1.38M	0.47%	104
2014 Q1	$5.61M	Buy	185,675 +39,345	+27%	+$1.45M	0.38%	115
2013 Q4	$6.31M	Buy	146,330 +58,335	+66%	+$2.27M	0.53%	94
2013 Q3	$3.21M	Buy	87,995 +67,596	+331%	+$2.22M	0.38%	74
2013 Q2	$564K	Buy	+20,399	New	+$518K	0.09%	210

Other funds holding NBIS