Symmetry Peak Management’s Global X Social Media ETF SOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,600	Closed	-$70K	–	81
2015 Q1	$70K	Buy	+3,600	New	+$70K	0.01%	66