QFR Capital Management’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
2016 Q3	–	Sell	-23,333	Closed	-$506K	–	8
2016 Q2	$506K	Buy	+23,333	New	+$506K	7.26%	6