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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-47,334
Closed -$3.44M 70
2013
Q4
$3.44M Buy
+47,334
New +$3.44M 3.75% 11