Allianz Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,744	Closed	-$1.06M	–	2262
2019 Q3	$1.06M	Buy	37,744 +10,212	+37%	+$287K	﹤0.01%	1669
2019 Q2	$790K	Sell	27,532 -12,151	-31%	-$349K	﹤0.01%	1818
2019 Q1	$957K	Buy	+39,683	New	+$957K	﹤0.01%	1776