New York State Common Retirement Fund’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 Q4	–	Sell	-39,780	Closed	-$2.22M	–	2043
2014 Q3	$2.22M	Sell	39,780 -33,317	-46%	-$1.86M	﹤0.01%	1580
2014 Q2	$4.93M	Buy	+73,097	New	+$4.93M	0.01%	1267