Blenheim 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
2014
Q3
$483K Hold
8,667
0.6% 17
2014
Q2
$585K Hold
8,667
0.75% 13
2014
Q1
$639K Hold
8,667
0.88% 11
2013
Q4
$586K Hold
8,667
0.85% 8
2013
Q3
$502K Hold
8,667
0.83% 9
2013
Q2
$403K Buy
+8,667
New +$403K 1.06% 7