Gratus Capital’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$2.25M Sell
2017
Q3
$3M Buy
2017
Q2
$2.75M Sell
2017
Q1
$2.65M Sell
2016
Q4
$3.66M Sell
2016
Q3
$3.96M Sell
2016
Q2
$3.9M Sell
2016
Q1
$4.33M Sell
2015
Q4
$17.6M Buy
2015
Q3
$16M Buy
2015
Q2
$12.9M Buy