Global X Management Company’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$726K	Buy	10,667 +868	+9%	+$57.8K	0.01%	580
2018 Q1	$738K	Buy	9,799 +622	+7%	+$49.7K	0.01%	507
2017 Q4	$753K	Buy	9,177 +909	+11%	+$73.5K	0.02%	444
2017 Q3	$675K	Sell	8,268 -8,529	-51%	-$750K	0.02%	454
2017 Q2	$1.45M	Sell	16,797 -189	-1%	-$17.5K	0.05%	274
2017 Q1	$1.63M	Buy	16,986 +11,494	+209%	+$1.12M	0.06%	241
2016 Q4	$534K	Buy	5,492 +201	+4%	+$20.5K	0.02%	372
2016 Q3	$581K	Buy	5,291 +3,890	+278%	+$395K	0.03%	320
2016 Q2	$142K	Buy	1,401 +568	+68%	+$55.8K	0.01%	433
2016 Q1	$80K	Buy	833 +749	+892%	+$66.8K	0.01%	440
2015 Q4	$8K	Sell	84 -12	-13%	-$1.08K	﹤0.01%	591
2015 Q3	$8K	Buy	96 +4	+4%	+$290	﹤0.01%	671
2015 Q2	$6K	Buy	+92	New	+$6.84K	﹤0.01%	698