Joel Isaacson & Co’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,661	Closed	-$55K	–	727
2016 Q1	$55K	Buy	+2,661	New	+$55K	0.01%	317