Cowen Prime Advisors’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 Q2	–	Sell	-5,500	Closed	-$182K	–	275
2015 Q1	$182K	Buy	+5,500	New	+$182K	0.08%	120