Highfields Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-441,745	Closed	-$31.4M	–	41
2018 Q2	$31.4M	Buy	+441,745	New	+$31.4M	0.35%	39