Gramercy Funds Management’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,700	Closed	-$93K	–	30
2017 Q2	$93K	Buy	+3,700	New	+$93K	0.02%	24
2015 Q3	–	Sell	-2,300	Closed	-$60K	–	76
2015 Q2	$60K	Buy	+2,300	New	+$60K	0.02%	60