Omega Advisors’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
Q2
Sell
-485,346
Closed -$16M 108
2015
Q1
$16M Buy
+485,346
New +$16M 0.26% 65