Electron Capital Partners’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 Q2	–	Sell	-82,871	Closed	-$1.87M	–	40
2016 Q1	$1.87M	Buy	82,871 +13,538	+20%	+$306K	0.66%	26
2015 Q4	$1.66M	Buy	+69,333	New	+$1.66M	0.61%	30