Integrated Wealth Counsel’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
2014 Q2	–	Sell	-650	Closed	-$38K	–	89
2014 Q1	$38K	Hold	650	–	–	0.03%	108
2013 Q4	$37K	Hold	650	–	–	0.03%	112
2013 Q3	$35K	Buy	+650	New	+$35K	0.03%	116