BlueCrest 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
2020 Q1	–	Sell	-102,178	Closed	-$3.11M	–	265
2019 Q4	$3.11M	Buy	102,178 +95,511	+1,433%	+$2.9M	0.2%	75
2019 Q3	$187K	Sell	6,667 -26,666	-80%	-$748K	0.01%	485
2019 Q2	$956K	Buy	+33,333	New	+$956K	0.07%	152