Bailard’s Global X MSCI Argentina ETF ARGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,000	Closed	-$296K	–	235
2014 Q3	$296K	Sell	14,000 -3,500	-20%	-$74K	0.05%	183
2014 Q2	$388K	Sell	17,500 -1,900	-10%	-$42.1K	0.06%	151
2014 Q1	$384K	Buy	+19,400	New	+$384K	0.06%	154