I.G. Investment Management’s Global X MSCI Norway ETF NORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-262,837	Closed	-$2.93M	–	887
2016 Q3	$2.93M	Buy	262,837 +879	+0.3%	+$9.26K	0.01%	459
2016 Q2	$2.75M	Buy	261,958 +3,102	+1%	+$32.3K	0.01%	469
2016 Q1	$2.59M	Buy	258,856 +12,051	+5%	+$112K	0.01%	469
2015 Q4	$2.39M	Sell	246,805 -159	-0.1%	-$1.7K	0.01%	463
2015 Q3	$2.52M	Buy	246,964 +93,096	+61%	+$1.04M	0.01%	428
2015 Q2	$1.89M	Buy	153,868 +14,966	+11%	+$192K	0.01%	528
2015 Q1	$1.62M	Buy	138,902 +6,715	+5%	+$80.7K	0.01%	545
2014 Q4	$1.58M	Buy	132,187 +3,112	+2%	+$44.2K	0.01%	535
2014 Q3	$2.12M	Buy	129,075 +1,405	+1%	+$24.2K	0.01%	465
2014 Q2	$2.3M	Buy	127,670 +61,470	+93%	+$1.08M	0.01%	458
2014 Q1	$1.1M	Buy	66,200 +2,700	+4%	+$44K	﹤0.01%	563
2013 Q4	$1.06M	Buy	63,500 +1,100	+2%	+$18.1K	﹤0.01%	567
2013 Q3	$976K	Buy	62,400 +33,100	+113%	+$518K	﹤0.01%	578
2013 Q2	$423K	Buy	+29,300	New	+$450K	﹤0.01%	704