Caption 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
2021 Q2	–	Sell	-30,000	Closed	-$793K	–	594
2021 Q1	$793K	Buy	+30,000	New	+$793K	0.02%	181
2020 Q2	–	Sell	-11,000	Closed	-$188K	–	446
2020 Q1	$188K	Hold	11,000	–	–	0.01%	223
2019 Q4	$335K	Buy	+11,000	New	+$335K	0.01%	205