GLOBAL X FTSE PORTUGAL 20 ETF

CUSIP: 37950e192 Class: INDEX CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 16,035 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 16,035 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 17,035 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 32,695 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 101,216 Value ($000) $1,044 Avg Close — Range —
Q3 2014
Shares 438,117 Value ($000) $6,072 Avg Close — Range —
Q2 2014
Shares 411,052 Value ($000) $7,046 Avg Close — Range —
Q1 2014
Shares 391,535 Value ($000) $7,113 Avg Close — Range —