OFI Advisors’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-8,101
Closed -$30K 1760
2014
Q2
$30K Buy
8,101
+2,969
+58% +$11K ﹤0.01% 1621
2014
Q1
$28K Sell
5,132
-285
-5% -$1.56K ﹤0.01% 1635
2013
Q4
$30K Sell
5,417
-2,130
-28% -$11.8K ﹤0.01% 1641
2013
Q3
$31K Buy
7,547
+1,187
+19% +$4.88K ﹤0.01% 1627
2013
Q2
$22K Buy
+6,360
New +$22K ﹤0.01% 1642