D.A. Davidson & Co’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
2016 Q1	–	Sell	-133	Closed	-$3K	–	2290
2015 Q4	$3K	Hold	133	–	–	﹤0.01%	2087
2015 Q3	$3K	Buy	133 +33	+33%	+$744	﹤0.01%	2064
2015 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	2072