Greenleaf Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-122,018	Closed	-$4.91M	–	322
2016 Q4	$4.91M	Sell	122,018 -7,860	-6%	-$318K	0.13%	55
2016 Q3	$5.39M	Sell	129,878 -3,190	-2%	-$130K	0.14%	51
2016 Q2	$5.18M	Hold	133,068	–	–	0.13%	50
2016 Q1	$5.25M	Buy	133,068 +680	+0.5%	+$25.4K	0.14%	50
2015 Q4	$5.24M	Sell	132,388 -41,215	-24%	-$1.69M	0.16%	45
2015 Q3	$6.78M	Buy	173,603 +11,765	+7%	+$495K	0.2%	31
2015 Q2	$7.15M	Hold	161,838	–	–	0.21%	32
2015 Q1	$7.23M	Hold	161,838	–	–	0.22%	34
2014 Q4	$6.96M	Buy	161,838 +28,908	+22%	+$1.28M	0.2%	35
2014 Q3	$6.05M	Hold	132,930	–	–	0.2%	35
2014 Q2	$6.38M	Hold	132,930	–	–	0.2%	37
2014 Q1	$6.19M	Buy	+132,930	New	+$6.05M	0.2%	39