Forte Capital’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,160	Closed	-$298K	–	206
2022 Q1	$298K	Hold	10,160	–	–	0.04%	189
2021 Q4	$298K	Buy	10,160 +26	+0.3%	+$763	0.04%	189
2021 Q3	$294K	Buy	10,134 +31	+0.3%	+$899	0.04%	184
2021 Q2	$305K	Buy	10,103 +6	+0.1%	+$181	0.04%	178
2021 Q1	$292K	Buy	10,097 +62	+0.6%	+$1.79K	0.05%	174
2020 Q4	$277K	Buy	10,035 +155	+2%	+$4.28K	0.04%	168
2020 Q3	$238K	Sell	9,880 -239	-2%	-$5.76K	0.04%	166
2020 Q2	$229K	Sell	10,119 -897	-8%	-$20.3K	0.05%	164
2020 Q1	$217K	Sell	11,016 -25,286	-70%	-$498K	0.07%	83
2019 Q4	$935K	Sell	36,302 -828	-2%	-$21.3K	0.26%	70
2019 Q3	$893K	Buy	37,130 +13,195	+55%	+$317K	0.28%	71
2019 Q2	$878K	Buy	23,935 +1,135	+5%	+$41.6K	0.28%	75
2019 Q1	$826K	Buy	22,800 +1,098	+5%	+$39.8K	0.3%	73
2018 Q4	$710K	Buy	21,702 +1,677	+8%	+$54.9K	0.3%	75
2018 Q3	$748K	Buy	20,025 +474	+2%	+$17.7K	0.27%	75
2018 Q2	$724K	Buy	19,551 +733	+4%	+$27.1K	0.28%	73
2018 Q1	$731K	Buy	18,818 +1,468	+8%	+$57K	0.31%	66
2017 Q4	$676K	Buy	17,350 +374	+2%	+$14.6K	0.2%	91
2017 Q3	$642K	Buy	16,976 +152	+0.9%	+$5.75K	0.21%	90
2017 Q2	$600K	Buy	16,824 +826	+5%	+$29.5K	0.2%	94
2017 Q1	$546K	Buy	15,998 +1,781	+13%	+$60.8K	0.19%	97
2016 Q4	$447K	Buy	14,217 +2,462	+21%	+$77.4K	0.17%	101
2016 Q3	$382K	Sell	11,755 -8,277	-41%	-$269K	0.15%	112
2016 Q2	$610K	Buy	20,032 +7,071	+55%	+$215K	0.24%	85
2016 Q1	$399K	Buy	+12,961	New	+$399K	0.18%	110