Counsel Portfolio Services’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	–	Sell	-23,386	Closed	-$1.58M	–	315
2014 Q2	$1.58M	Buy	+23,386	New	+$1.58M	0.15%	180