Copper Rock Capital Partners’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
2017 Q4	–	Sell	-394	Closed	-$27K	–	70
2017 Q3	$27K	Buy	394 +350	+795%	+$24K	﹤0.01%	72
2017 Q2	$3K	Sell	44 -623	-93%	-$42.5K	﹤0.01%	94
2017 Q1	$42K	Buy	667 +190	+40%	+$12K	﹤0.01%	96
2016 Q4	$28K	Buy	+477	New	+$28K	﹤0.01%	104