DMS
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Discretionary Management Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Discretionary Management Services’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,150
Closed -$473K – 7
2014
Q1 		$473K Hold
10,150
– – 1.66% 7
2013
Q4 		$474K Hold
10,150
– – 0.66% 10
2013
Q3 		$455K Hold
10,150
– – 0.57% 12
2013
Q2 		$413K Buy
+10,150
New +$413K 0.51% 10