US Bancorp’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 Q2	–	Sell	-6	Closed	–	–	3594
2015 Q1	$0	Buy	+6	New	–	﹤0.01%	3588
2014 Q4	–	Sell	-1,053	Closed	-$59K	–	3575
2014 Q3	$59K	Hold	1,053	–	–	﹤0.01%	2403
2014 Q2	$71K	Buy	+1,053	New	+$71K	﹤0.01%	2321