Maryland 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
2014 Q2	–	Sell	-8,267	Closed	-$609K	–	190
2014 Q1	$609K	Buy	8,267 +200	+2%	+$14.7K	0.11%	98
2013 Q4	$545K	Buy	8,067 +3,049	+61%	+$206K	0.09%	125
2013 Q3	$291K	Sell	5,018 -1,382	-22%	-$80.1K	0.05%	172
2013 Q2	$298K	Buy	+6,400	New	+$298K	0.05%	169