Lattice Strategies LLC

Holdings History for GLOBAL X FDS - GLBX MSCI COLUM (GXG)

Symbol: GXG
Investment type: Equity / GLBX MSCI COLUM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	1%	+0.3%	$1,137,000	117,820	+33,730	+40%	$9.65	Q1 2019
31 Dec 2018	0.57%	-0.09%	$655,000	84,090	-12,975	-13%	$7.79	Q4 2018
30 Sep 2018	0.75%	-0.07%	$971,000	97,065	-9,155	-8.6%	$10.00	Q3 2018
30 Jun 2018	0.87%	+0.06%	$1,114,000	106,220	+7,880	+8%	$10.49	Q2 2018
31 Mar 2018	0.75%	-0.01%	$1,031,000	98,340	-1,620	-1.6%	$10.48	Q1 2018
31 Dec 2017	0.72%	+0.05%	$1,002,000	99,960	+7,470	+8.1%	$10.02	Q4 2017
30 Sep 2017	0.72%	+0.02%	$956,000	92,490	+1,930	+2.1%	$10.34	Q3 2017
30 Jun 2017	0.67%	-0.13%	$876,000	90,560	-17,980	-17%	$9.67	Q2 2017
31 Mar 2017	0.8%	+0.1%	$1,030,000	108,540	+13,840	+15%	$9.49	Q1 2017
31 Dec 2016	0.7%	-0.1%	$864,000	94,700	-12,955	-12%	$9.12	Q4 2016
30 Sep 2016	0.78%	-0%	$1,022,000	107,655	-50	-0.05%	$9.49	Q3 2016
30 Jun 2016	0.77%	-0%	$983,000	107,705	-670	-0.62%	$9.13	Q2 2016
31 Mar 2016	0.77%	+0.47%	$986,000	108,375	+65,785	+154%	$9.10	Q1 2016
31 Dec 2015	0.25%	+0.25%	$318,000	42,590	+42,590	NEW	$7.47	Q4 2015
30 Sep 2015		-0.54%	$0	0	-87,940	-100%		Q3 2015
30 Jun 2015	0.54%	-0.15%	$939,000	87,940	-23,635	-21%	$10.68	Q2 2015
31 Mar 2015	0.65%	+0.13%	$1,170,000	111,575	+21,725	+24%	$10.49	Q1 2015
31 Dec 2014	0.64%	+0.13%	$1,155,000	89,850	+18,620	+26%	$12.85	Q4 2014
30 Sep 2014	0.7%	-0.13%	$1,301,000	71,230	-13,000	-15%	$18.26	Q3 2014
30 Jun 2014	0.88%	+0.28%	$1,697,000	84,230	+26,460	+46%	$20.15	Q2 2014
31 Mar 2014	0.54%	+0.08%	$1,076,000	57,770	+8,470	+17%	$18.63	Q1 2014
31 Dec 2013	0.49%	0%	$895,000	49,300	0		$18.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.