Jefferies Group’s Global X MSCI Norway ETF NORW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,500	Closed	-$221K	–	1553
2014 Q2	$221K	Hold	8,500	–	–	﹤0.01%	1103
2014 Q1	$217K	Buy	+8,500	New	+$217K	﹤0.01%	1029