Exane Derivatives’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
2017 Q2	–	Sell	-77,004	Closed	-$1.84M	–	608
2017 Q1	$1.84M	Sell	77,004 -7,016	-8%	-$168K	0.42%	58
2016 Q4	$1.96M	Sell	84,020 -806	-1%	-$18.8K	0.39%	51
2016 Q3	$1.83M	Buy	+84,826	New	+$1.83M	0.27%	60