Two Sigma Securities’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
2018 Q4	–	Sell	-10,327	Closed	-$159K	–	1230
2018 Q3	$159K	Buy	+10,327	New	+$159K	﹤0.01%	861
2017 Q4	–	Sell	-11,548	Closed	-$198K	–	1064
2017 Q3	$198K	Buy	+11,548	New	+$198K	0.02%	548