Global X Management Company’s TruBridge TBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-104,997	Closed	-$4.19M	–	1115
2016 Q2	$4.19M	Buy	104,997 +10,283	+11%	+$410K	0.21%	163
2016 Q1	$4.94M	Buy	+94,714	New	+$4.94M	0.31%	136