Canal 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
2018 Q3	–	Sell	-9,409	Closed	-$445K	–	116
2018 Q2	$445K	Buy	9,409 +1,473	+19%	+$69.7K	0.25%	95
2018 Q1	$394K	Buy	+7,936	New	+$394K	0.23%	95