Landscape Capital 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
2015 Q1	–	Sell	-20,826	Closed	-$837K	–	582
2014 Q4	$837K	Sell	20,826 -10,667	-34%	-$429K	0.41%	38
2014 Q3	$1.76M	Sell	31,493 -18,562	-37%	-$1.03M	1.21%	7
2014 Q2	$3.38M	Buy	+50,055	New	+$3.38M	2.28%	6