Xponance’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	-39,591	Closed	-$479K	–	80
2016 Q3	$479K	Sell	39,591 -1,100,000	-97%	-$13.3M	0.17%	52
2016 Q2	$12.3M	Buy	1,139,591 +37,362	+3%	+$402K	4.52%	8
2016 Q1	$12.4M	Buy	1,102,229 +558,400	+103%	+$6.26M	4.7%	6
2015 Q4	$6.61M	Buy	+543,829	New	+$6.61M	2.44%	13