Main Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Main Management’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,855	Closed	-$1.06M	–	46
2017 Q1	$1.06M	Buy	27,855 +311	+1%	+$11.6K	0.17%	37
2016 Q4	$1M	Sell	27,544 -1,518	-5%	-$54.9K	0.17%	34
2016 Q3	$1.1M	Hold	29,062	–	–	0.22%	32
2016 Q2	$1.06M	Buy	+29,062	New	+$1.05M	0.19%	33

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Main Management's COLO Position: Q2 2017 in Review

Main Management sold out of Global X MSCI Colombia ETF (COLO) in Q2 2017, closing a stake of 27,855 shares — an estimated $1.06M sold.

Main Management first reported a position in COLO in Q2 2016 and held it in 4 quarters. The position peaked at $1.1M in Q3 2016. 37 funds tracked by Wall St. Rank hold COLO as of Q2 2017.

Main Management reported no remaining Global X MSCI Colombia ETF position as of Q2 2017 after selling out during the quarter.
Main Management sold 27,855 Global X MSCI Colombia ETF shares in Q2 2017, an estimated $1.06M.
Main Management first reported a position in Global X MSCI Colombia ETF in Q2 2016 and held it in 4 quarters.
Main Management's Global X MSCI Colombia ETF position peaked at $1.1M in Q3 2016.
37 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2017.

Based on Main Management's 13F filing for Q2 2017, filed 3 Aug 2017.