Chase Investment Counsel’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-128,390	Closed	-$3.71M	–	107
2021 Q1	$3.71M	Buy	+128,390	New	+$3.71M	1.7%	19