Genovese Burford & Brothers Wealth & Retirement Plan Management’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	–	Sell	-525	Closed	-$12K	–	389
2017 Q1	$12K	Buy	+525	New	+$12K	﹤0.01%	277