Alethea Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,481	Closed	-$1.6M	–	58
2016 Q1	$1.6M	Buy	+28,481	New	+$1.6M	1.78%	24
2015 Q1	–	Sell	-78,896	Closed	-$4.62M	–	56
2014 Q4	$4.62M	Buy	+78,896	New	+$4.62M	4.7%	3