GLOBAL X FTSE PORTUGAL 20 ETF

CUSIP: 37950e192 Class: INDEX CEF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 17,100 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 16,250 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 16,450 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 7,950 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $26 Avg Close — Range —