Placemark Investments’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 Q3	–	Sell	-3,056	Closed	-$207K	–	1647
2014 Q2	$207K	Sell	3,056 -133	-4%	-$9.01K	﹤0.01%	1552
2014 Q1	$235K	Sell	3,189 -791	-20%	-$58.3K	﹤0.01%	1450
2013 Q4	$269K	Buy	+3,980	New	+$269K	﹤0.01%	1404