Global X Management Company’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.05M	Buy	20,659 +2,567	+14%	+$419K	0.05%	271
2018 Q1	$3.13M	Buy	18,092 +10,146	+128%	+$1.8M	0.06%	251
2017 Q4	$1.37M	Buy	7,946 +2,387	+43%	+$363K	0.03%	298
2017 Q3	$771K	Buy	5,559 +939	+20%	+$112K	0.02%	422
2017 Q2	$521K	Buy	4,620 +2,702	+141%	+$302K	0.02%	504
2017 Q1	$240K	Buy	1,918 +1,071	+126%	+$130K	0.01%	704
2016 Q4	$89K	Buy	847 +547	+182%	+$49.8K	﹤0.01%	830
2016 Q3	$24K	Buy	300 +280	+1,400%	+$21.5K	﹤0.01%	911
2016 Q2	$1K	Buy	+20	New	+$1.31K	﹤0.01%	1017
2016 Q1	–	Sell	-12	Closed	-$1K	–	917
2015 Q4	$1K	Hold	12	–	–	﹤0.01%	866
2015 Q3	$1K	Hold	12	–	–	﹤0.01%	963
2015 Q2	$1K	Buy	+12	New	+$1.15K	﹤0.01%	929