Round Table Investment 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
2015 Q4	–	Sell	-3,905	Closed	-$113K	–	30
2015 Q3	$113K	Sell	3,905 -10,678	-73%	-$309K	0.1%	27
2015 Q2	$440K	Sell	14,583 -38,084	-72%	-$1.15M	0.5%	29
2015 Q1	$1.74M	Buy	52,667 +28,000	+114%	+$926K	1.36%	11
2014 Q4	$992K	Buy	+24,667	New	+$992K	0.37%	14