UBS Group’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-307,729	Closed	-$2.37M	–	7247
2015 Q3	$2.37M	Buy	307,729 +4,261	+1%	+$32.8K	﹤0.01%	2014
2015 Q2	$1.94M	Sell	303,468 -23,928	-7%	-$153K	﹤0.01%	2338
2015 Q1	$2.91M	Buy	327,396 +17,714	+6%	+$158K	﹤0.01%	2015
2014 Q4	$4.31M	Buy	+309,682	New	+$4.31M	﹤0.01%	1715