Trexquant Investment’s Global X MLP ETF MLPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,480	Closed	-$666K	–	1423
2020 Q2	$666K	Buy	24,480 +2,731	+13%	+$74.3K	0.05%	555
2020 Q1	$411K	Buy	+21,749	New	+$411K	0.03%	729