Cantillon 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 Q4	–	Sell	-1,821,500	Closed	-$108M	–	31
2016 Q3	$108M	Buy	+1,821,500	New	+$108M	1.52%	23