Kazazian Asset 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	$1.68M	Sell	60,000 -81,667	-58%	-$2.29M	2.27%	15
2019 Q2	$4.06M	Buy	+141,667	New	+$4.06M	4.82%	5
2017 Q4	–	Sell	-4,800	Closed	-$136K	–	83
2017 Q3	$136K	Sell	4,800 -11,867	-71%	-$336K	0.17%	64
2017 Q2	$506K	Buy	+16,667	New	+$506K	0.77%	28