Foundations Investment Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-308,847	Closed	-$14.7M	–	104
2018 Q3	$14.7M	Buy	308,847 +36,162	+13%	+$1.72M	3.59%	12
2018 Q2	$12.9M	Buy	+272,685	New	+$12.9M	3.43%	13