AQR Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,284
Closed -$642K 2205
2015
Q2
$642K Hold
21,284
﹤0.01% 1685
2015
Q1
$704K Buy
+21,284
New +$704K ﹤0.01% 1570