Gerstein Fisher’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
2016 Q1	–	Sell	-5,177	Closed	-$205K	–	398
2015 Q4	$205K	Sell	5,177 -536	-9%	-$21.2K	0.03%	380
2015 Q3	$223K	Buy	5,713 +536	+10%	+$20.9K	0.03%	365
2015 Q2	$229K	Buy	5,177 +248	+5%	+$11K	0.04%	357
2015 Q1	$220K	Buy	+4,929	New	+$220K	0.04%	377