First Allied Advisory Services’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,126	Closed	-$203K	–	1085
2018 Q3	$203K	Buy	+8,126	New	+$203K	0.01%	1072
2018 Q1	–	Sell	-2,261	Closed	-$59K	–	1195
2017 Q4	$59K	Buy	+2,261	New	+$59K	﹤0.01%	1278