UBS Group’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,246	Closed	-$6K	–	7326
2015 Q3	$6K	Sell	14,246 -7,475,932	-100%	-$3.15M	﹤0.01%	6249
2015 Q2	$7.87M	Buy	7,490,178 +2,123,007	+40%	+$2.23M	0.01%	1288
2015 Q1	$6.87M	Buy	5,367,171 +5,302,457	+8,194%	+$6.79M	﹤0.01%	1406
2014 Q4	$115K	Buy	+64,714	New	+$115K	﹤0.01%	4140