Global X Management Company’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,407	Closed	-$18K	–	1049
2016 Q1	$18K	Buy	2,407 +325	+16%	+$3.21K	﹤0.01%	806
2015 Q4	$26K	Sell	2,082 -1,393	-40%	-$24.6K	﹤0.01%	454
2015 Q3	$88K	Sell	3,475 -186	-5%	-$5.42K	0.01%	336
2015 Q2	$139K	Sell	3,661 -72,926	-95%	-$3.66M	0.01%	317
2015 Q1	$5.19M	Buy	76,587 +73,014	+2,043%	+$5.97M	0.3%	163
2014 Q4	$330K	Sell	3,573 -1,899	-35%	-$219K	0.02%	302
2014 Q3	$714K	Buy	5,472 +1,169	+27%	+$184K	0.04%	262
2014 Q2	$713K	Sell	4,303 -163	-4%	-$25.3K	0.04%	265
2014 Q1	$711K	Sell	4,466 -4,473	-50%	-$720K	0.05%	250
2013 Q4	$1.78M	Buy	8,939 +905	+11%	+$181K	0.15%	154
2013 Q3	$1.53M	Buy	8,034 +840	+12%	+$170K	0.18%	155
2013 Q2	$1.48M	Buy	+7,194	New	+$1.64M	0.24%	93