Brouwer & Janachowski’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,200	Closed	-$97K	–	44
2015 Q2	$97K	Buy	+2,200	New	+$97K	0.04%	52
2014 Q2	–	Sell	-2,200	Closed	-$102K	–	47
2014 Q1	$102K	Buy	+2,200	New	+$102K	0.05%	58