Global X Management Company’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-29,556	Closed	-$668K	–	1220
2017 Q1	$668K	Buy	29,556 +1,121	+4%	+$25.6K	0.02%	401
2016 Q4	$597K	Buy	28,435 +1,676	+6%	+$31.6K	0.03%	348
2016 Q3	$504K	Buy	26,759 +2,019	+8%	+$37.2K	0.02%	344
2016 Q2	$478K	Sell	24,740 -873	-3%	-$12.2K	0.02%	282
2016 Q1	$193K	Buy	25,613 +3,837	+18%	+$34.7K	0.01%	320
2015 Q4	$240K	Sell	21,776 -76,041	-78%	-$1.22M	0.02%	295
2015 Q3	$1.95M	Buy	97,817 +6,278	+7%	+$160K	0.15%	197
2015 Q2	$2.78M	Buy	91,539 +14,931	+19%	+$440K	0.15%	203
2015 Q1	$2.01M	Buy	76,608 +10,918	+17%	+$308K	0.11%	207
2014 Q4	$1.84M	Buy	65,690 +20,781	+46%	+$682K	0.1%	226
2014 Q3	$1.77M	Buy	44,909 +8,972	+25%	+$382K	0.1%	217
2014 Q2	$1.56M	Buy	35,937 +11,741	+49%	+$472K	0.09%	226
2014 Q1	$908K	Buy	24,196 +2,090	+9%	+$74.9K	0.06%	239
2013 Q4	$763K	Buy	+22,106	New	+$705K	0.06%	238