BTC Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,245	Closed	-$251K	–	170
2016 Q4	$251K	Buy	+6,245	New	+$251K	0.05%	153
2016 Q1	–	Sell	-26,860	Closed	-$1.06M	–	164
2015 Q4	$1.06M	Buy	26,860 +1,470	+6%	+$58.2K	0.25%	103
2015 Q3	$992K	Buy	+25,390	New	+$992K	0.24%	109