Global X Management Company’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$95K	Sell	2,141 -3,144	-59%	-$155K	﹤0.01%	1015
2018 Q1	$273K	Buy	5,285 +124	+2%	+$6.63K	0.01%	812
2017 Q4	$270K	Sell	5,161 -250	-5%	-$12.4K	0.01%	718
2017 Q3	$258K	Buy	5,411 +642	+13%	+$29.3K	0.01%	733
2017 Q2	$216K	Sell	4,769 -257	-5%	-$11.1K	0.01%	776
2017 Q1	$191K	Buy	5,026 +1,347	+37%	+$49.5K	0.01%	768
2016 Q4	$127K	Buy	3,679 +489	+15%	+$15.7K	0.01%	775
2016 Q3	$97K	Buy	3,190 +1,518	+91%	+$48.5K	﹤0.01%	758
2016 Q2	$54K	Buy	1,672 +1,030	+160%	+$33K	﹤0.01%	680
2016 Q1	$22K	Buy	642 +573	+830%	+$18.2K	﹤0.01%	773
2015 Q4	$2K	Sell	69 -35	-34%	-$1.21K	﹤0.01%	812
2015 Q3	$3K	Hold	104	–	–	﹤0.01%	856
2015 Q2	$4K	Buy	+104	New	+$4.07K	﹤0.01%	797