EnTrust Global Partners Offshore’s Global X MSCI Greece ETF GREK Stock Holding History

EnTrust Global Partners Offshore’s Portfolio GREK Stock Details GREK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$6.28M	Sell
2018 Q1	$7.9M	Buy
2017 Q4	$4.11M	Buy