Fortress Investment Group’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
2014 Q4	–	Sell	-66,487	Closed	-$3.71M	–	164
2014 Q3	$3.71M	Sell	66,487 -7,000	-10%	-$390K	0.04%	74
2014 Q2	$4.96M	Hold	73,487	–	–	0.07%	41
2014 Q1	$5.42M	Buy	+73,487	New	+$5.42M	0.08%	41