CRC

Curi RMB Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-108,945	Closed	-$8.63M	–	640
2019 Q4	$8.63M	Buy	+108,945	New	+$8.63M	0.24%	95
2019 Q1	–	Sell	-150,773	Closed	-$9.67M	–	746
2018 Q4	$9.67M	Buy	+150,773	New	+$9.67M	0.25%	86