Johnson Investment Counsel’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,563	Closed	-$254K	–	666
2022 Q4	$254K	Buy	10,563 +34	+0.3%	+$818	﹤0.01%	583
2022 Q3	$223K	Hold	10,529	–	–	﹤0.01%	585
2022 Q2	$250K	Buy	+10,529	New	+$250K	﹤0.01%	577