Schroder Investment Management Group’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 Q2	–	Sell	-5,000	Closed	-$369K	–	1405
2014 Q1	$369K	Buy	5,000 +1,667	+50%	+$123K	﹤0.01%	1108
2013 Q4	$225K	Buy	3,333 +1,000	+43%	+$67.6K	﹤0.01%	1217
2013 Q3	$135K	Buy	+2,333	New	+$135K	﹤0.01%	1255