Parallax Volatility Advisers’s Global X MSCI Greece ETF GREK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	2765
2019 Q2	–	Hold	0	–	–	–	3011
2019 Q1	–	Hold	0	–	–	–	3239
2018 Q4	–	Hold	0	–	–	–	3299
2018 Q3	–	Hold	0	–	–	–	2960
2018 Q2	–	Hold	0	–	–	–	2568
2018 Q1	–	Hold	0	–	–	–	3033
2017 Q4	–	Hold	0	–	–	–	4321
2017 Q3	–	Hold	0	–	–	–	2536
2017 Q2	–	Hold	0	–	–	–	2913
2017 Q1	–	Hold	0	–	–	–	3970
2016 Q4	–	Hold	0	–	–	–	3474
2016 Q3	–	Hold	0	–	–	–	3274
2016 Q2	–	Hold	0	–	–	–	2898
2016 Q1	–	Sell	-5,366	Closed	-$111K	–	2960
2015 Q4	$128K	Sell	5,366 -42,848	-89%	-$1.2M	﹤0.01%	2044
2015 Q3	$1.39M	Sell	48,214 -29,531	-38%	-$875K	﹤0.01%	1171
2015 Q2	$2.35M	Buy	77,745 +25,335	+48%	+$880K	0.01%	1006
2015 Q1	$1.73M	Buy	+52,410	New	+$1.91M	﹤0.01%	1067
2014 Q4	–	Hold	0	–	–	–	5338

Other funds holding GREK