Colony Group’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$400K	Hold	14,476	–	–	0.01%	592
2023 Q2	$412K	Hold	14,476	–	–	0.01%	601
2023 Q1	$396K	Sell	14,476 -605	-4%	-$16.4K	0.01%	604
2022 Q4	$385K	Sell	15,081 -325	-2%	-$9K	0.01%	672
2022 Q3	$415K	Hold	15,406	–	–	0.01%	606
2022 Q2	$446K	Sell	15,406 -2,865	-16%	-$86K	0.01%	621
2022 Q1	$568K	Sell	18,271 -1,744	-9%	-$54.7K	0.01%	598
2021 Q4	$651K	Sell	20,015 -504	-2%	-$16.5K	0.01%	534
2021 Q3	$657K	Sell	20,519 -333	-2%	-$10.8K	0.01%	515
2021 Q2	$688K	Hold	20,852	–	–	0.01%	458
2021 Q1	$660K	Sell	20,852 -3,360	-14%	-$104K	0.01%	476
2020 Q4	$713K	Sell	24,212 -2,066	-8%	-$58.1K	0.02%	423
2020 Q3	$697K	Sell	26,278 -4,905	-16%	-$130K	0.02%	414
2020 Q2	$805K	Sell	31,183 -2,495	-7%	-$60.9K	0.02%	377
2020 Q1	$754K	Sell	33,678 -5,166	-13%	-$136K	0.02%	386
2019 Q4	$1.09M	Sell	38,844 -18,419	-32%	-$510K	0.03%	391
2019 Q3	$1.54M	Sell	57,263 -12,321	-18%	-$327K	0.05%	301
2019 Q2	$1.88M	Sell	69,584 -8,219	-11%	-$220K	0.06%	284
2019 Q1	$2.05M	Sell	77,803 -32,659	-30%	-$833K	0.09%	198
2018 Q4	$2.62M	Sell	110,462 -16,708	-13%	-$418K	0.13%	151
2018 Q3	$3.39M	Sell	127,170 -176,362	-58%	-$4.67M	0.17%	124
2018 Q2	$8.05M	Sell	303,532 -2,598,625	-90%	-$69.7M	0.42%	66
2018 Q1	$76.2M	Buy	2,902,157 +208,111	+8%	+$5.58M	4.15%	1
2017 Q4	$72.4M	Buy	2,694,046 +203,196	+8%	+$5.44M	4.53%	1
2017 Q3	$65M	Buy	2,490,850 +334,123	+15%	+$8.5M	4.44%	1
2017 Q2	$54.6M	Buy	2,156,727 +817,765	+61%	+$20.5M	3.89%	1
2017 Q1	$32.8M	Buy	1,338,962 +152,589	+13%	+$3.65M	3.09%	3
2016 Q4	$27.4M	Buy	+1,186,373	New	+$27M	2.94%	2