Global X Management Company’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$10.5M	Sell	159,463 -858	-0.5%	-$47.5K	0.19%	135
2018 Q1	$7.78M	Buy	160,321 +39,160	+32%	+$1.94M	0.15%	175
2017 Q4	$6.36M	Buy	121,161 +357	+0.3%	+$19.8K	0.15%	171
2017 Q3	$6.92M	Buy	120,804 +2,356	+2%	+$141K	0.19%	164
2017 Q2	$7.66M	Buy	118,448 +6,209	+6%	+$431K	0.24%	153
2017 Q1	$7.94M	Sell	112,239 -9,964	-8%	-$695K	0.28%	129
2016 Q4	$7.79M	Buy	122,203 +4,736	+4%	+$270K	0.34%	105
2016 Q3	$6.84M	Buy	117,467 +10,501	+10%	+$620K	0.3%	127
2016 Q2	$6.18M	Buy	106,966 +10,490	+11%	+$578K	0.31%	127
2016 Q1	$5.48M	Sell	96,476 -41,415	-30%	-$2.25M	0.35%	120
2015 Q4	$7.73M	Sell	137,891 -601	-0.4%	-$32.9K	0.52%	53
2015 Q3	$6.87M	Sell	138,492 -3,801	-3%	-$200K	0.51%	64
2015 Q2	$8.16M	Buy	142,293 +18,259	+15%	+$924K	0.45%	77
2015 Q1	$5.85M	Buy	+124,034	New	+$5.49M	0.33%	139