Advantage Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History

Advantage Investment Management’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67	Closed	-$2K	–	1040
2018 Q2	$2K	Hold	67	–	–	﹤0.01%	864
2018 Q1	$2K	Hold	67	–	–	﹤0.01%	905
2017 Q4	$2K	Hold	67	–	–	﹤0.01%	916
2017 Q3	$2K	Hold	67	–	–	﹤0.01%	941
2017 Q2	$2K	Hold	67	–	–	﹤0.01%	956
2017 Q1	$2K	Hold	67	–	–	﹤0.01%	898
2016 Q4	$2K	Hold	67	–	–	﹤0.01%	850
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	872
2016 Q2	$1K	Hold	67	–	–	﹤0.01%	828
2016 Q1	$2K	Hold	67	–	–	﹤0.01%	772
2015 Q4	$2K	Hold	67	–	–	﹤0.01%	771
2015 Q3	$2K	Hold	67	–	–	﹤0.01%	747
2015 Q2	$2K	Hold	67	–	–	﹤0.01%	775
2015 Q1	$2K	Hold	67	–	–	﹤0.01%	777
2014 Q4	$3K	Buy	+67	New	+$3.23K	﹤0.01%	666

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

Advantage Investment Management's GREK Position: Q3 2018 in Review

Advantage Investment Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2018, closing a stake of 67 shares — an estimated $2K sold.

Advantage Investment Management first reported a position in GREK in Q4 2014 and held it in 15 quarters. The position peaked at $3K in Q4 2014. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2018.

Advantage Investment Management reported no remaining Global X MSCI Greece ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 67 Global X MSCI Greece ETF shares in Q3 2018, an estimated $2K.
Advantage Investment Management first reported a position in Global X MSCI Greece ETF in Q4 2014 and held it in 15 quarters.
Advantage Investment Management's Global X MSCI Greece ETF position peaked at $3K in Q4 2014.
56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.