EnTrustPermal Management’s Global X MSCI Greece ETF GREK Stock Holding History

EnTrustPermal Management’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$390K	Hold
2015 Q2	$408K	Sell
2015 Q1	$1.23M	Buy
2014 Q4	$888K	Buy