New York State Common Retirement Fund’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,681	Closed	-$300K	–	3125
2016 Q3	$300K	Sell	24,681 -685,743	-97%	-$8.34M	﹤0.01%	2581
2016 Q2	$7.65M	Hold	710,424	–	–	0.01%	1063
2016 Q1	$7.96M	Buy	710,424 +351,212	+98%	+$3.93M	0.01%	1001
2015 Q4	$4.37M	Buy	+359,212	New	+$4.37M	0.01%	1285