Congress Asset 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 Q2	–	Sell	-217,859	Closed	-$12.2M	–	225
2016 Q1	$12.2M	Buy	+217,859	New	+$12.2M	0.3%	83