EnTrust Global Partners Offshore’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
2018 Q3	–	Sell	-229,400	Closed	-$6.28M	–	94
2018 Q2	$6.28M	Sell	229,400 -42,000	-15%	-$1.15M	2.92%	5
2018 Q1	$7.9M	Buy	271,400 +138,067	+104%	+$4.02M	2.47%	6
2017 Q4	$4.11M	Buy	+133,333	New	+$4.11M	1.35%	12