Gramercy Funds Management’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
2019 Q3	–	Sell	-33,333	Closed	-$956K	–	16
2019 Q2	$956K	Hold	33,333	–	–	0.49%	14
2019 Q1	$804K	Hold	33,333	–	–	0.21%	17
2018 Q4	$690K	Hold	33,333	–	–	0.13%	15
2018 Q3	$829K	Hold	33,333	–	–	0.16%	13
2018 Q2	$913K	Buy	+33,333	New	+$913K	0.18%	14
2017 Q4	–	Sell	-33,333	Closed	-$946K	–	26
2017 Q3	$946K	Hold	33,333	–	–	0.17%	13
2017 Q2	$1.01M	Hold	33,333	–	–	0.19%	15
2017 Q1	$796K	Hold	33,333	–	–	0.96%	21
2016 Q4	$779K	Hold	33,333	–	–	0.4%	33
2016 Q3	$718K	Hold	33,333	–	–	0.25%	42
2016 Q2	$723K	Sell	33,333 -18,799	-36%	-$408K	0.3%	43
2016 Q1	$1.18M	Buy	52,132 +8,799	+20%	+$199K	0.35%	37
2015 Q4	$1.04M	Hold	43,333	–	–	0.32%	39
2015 Q3	$1.25M	Buy	+43,333	New	+$1.25M	0.42%	36
2015 Q2	–	Sell	-50,000	Closed	-$1.65M	–	69
2015 Q1	$1.65M	Buy	+50,000	New	+$1.65M	0.47%	33