Genovese Burford & Brothers Wealth & Retirement Plan Management’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,616	Closed	-$36K	–	272
2018 Q2	$36K	Buy	1,616 +16	+1%	+$356	0.01%	205
2018 Q1	$36K	Hold	1,600	–	–	0.01%	200
2017 Q4	$39K	Hold	1,600	–	–	0.1%	103
2017 Q3	$34K	Buy	+1,600	New	+$34K	0.01%	178