CapWealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-530	Closed	-$31K	–	95
2016 Q3	$31K	Hold	530	–	–	0.01%	158
2016 Q2	$30K	Hold	530	–	–	0.01%	163
2016 Q1	$30K	Hold	530	–	–	0.01%	167
2015 Q4	$30K	Hold	530	–	–	0.01%	140
2015 Q3	$29K	Hold	530	–	–	0.01%	139
2015 Q2	$32K	Hold	530	–	–	0.01%	141
2015 Q1	$32K	Buy	+530	New	+$32K	0.01%	151
2014 Q4	–	Sell	-530	Closed	-$31K	–	92
2014 Q3	$31K	Hold	530	–	–	0.01%	155
2014 Q2	$32K	Hold	530	–	–	0.01%	161
2014 Q1	$31K	Hold	530	–	–	0.01%	158
2013 Q4	$31K	Hold	530	–	–	0.01%	174
2013 Q3	$29K	Hold	530	–	–	0.01%	201
2013 Q2	$26K	Buy	+530	New	+$26K	0.01%	202