Counsel Portfolio Services’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	$14.5M	Buy	257,120 +173,021	+206%	+$9.73M	1.43%	6
2016 Q1	$4.72M	Buy	+84,099	New	+$4.72M	0.62%	50