Geneva Advisors’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
2017
Q2
$477K Buy
20,085
+3,615
+22% +$85.9K 0.01% 524
2017
Q1
$375K Buy
+16,470
New +$375K 0.01% 558