BlackRock Group’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 Q4	–	Sell	-80,948	Closed	-$2.33M	–	3012
2015 Q3	$2.33M	Sell	80,948 -129,581	-62%	-$3.74M	﹤0.01%	1400
2015 Q2	$6.35M	Buy	210,529 +18,647	+10%	+$563K	﹤0.01%	1073
2015 Q1	$6.34M	Buy	+191,882	New	+$6.34M	﹤0.01%	1067