SRF

Silver Rock Financial’s Global X MSCI Greece ETF GREK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-313,000	Closed	-$2.59M	–	30
2018 Q3	$2.59M	Hold	313,000	–	–	0.46%	23
2018 Q2	$2.86M	Buy	313,000 +18,000	+6%	+$165K	0.63%	25
2018 Q1	$2.86M	Buy	+295,000	New	+$2.86M	0.62%	25