Ladenburg Thalmann Financial Services’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$8.61M	Sell	118,692 -25,314	-18%	-$1.94M	0.05%	336
2019 Q3	$10.6M	Buy	144,006 +54,355	+61%	+$3.98M	0.07%	261
2019 Q2	$6.61M	Buy	89,651 +17,900	+25%	+$1.31M	0.05%	380
2019 Q1	$5.18M	Buy	71,751 +22,995	+47%	+$1.6M	0.04%	425
2018 Q4	$3.13M	Sell	48,756 -13,945	-22%	-$957K	0.03%	514
2018 Q3	$4.66M	Buy	62,701 +38,137	+155%	+$2.79M	0.04%	418
2018 Q2	$1.76M	Hold	24,564	–	–	0.02%	750
2018 Q1	$1.76M	Sell	24,564 -17,064	-41%	-$1.26M	0.02%	750
2017 Q4	$3M	Buy	41,628 +18,837	+83%	+$1.33M	0.03%	527
2017 Q3	$1.57M	Buy	22,791 +19,919	+694%	+$1.34M	0.02%	743
2017 Q2	$188K	Buy	2,872 +444	+18%	+$28.8K	﹤0.01%	2071
2017 Q1	$154K	Sell	2,428 -13,243	-85%	-$820K	﹤0.01%	2090
2016 Q4	$928K	Buy	15,671 +332	+2%	+$19.5K	0.01%	884
2016 Q3	$906K	Buy	15,339 +645	+4%	+$37.6K	0.01%	851
2016 Q2	$826K	Sell	14,694 -3,924	-21%	-$221K	0.01%	844
2016 Q1	$1.04M	Sell	18,618 -3,169	-15%	-$168K	0.02%	678
2015 Q4	$1.22M	Buy	21,787 +13,750	+171%	+$786K	0.02%	597
2015 Q3	$434K	Sell	8,037 -23,599	-75%	-$1.36M	0.01%	1042
2015 Q2	$1.88M	Buy	31,636 +27,520	+669%	+$1.7M	0.03%	449
2015 Q1	$247K	Sell	4,116 -543	-12%	-$32.3K	﹤0.01%	1430
2014 Q4	$273K	Buy	4,659 +1,174	+34%	+$69K	0.01%	1231
2014 Q3	$205K	Sell	3,485 -147	-4%	-$8.85K	0.01%	1210
2014 Q2	$219K	Buy	3,632 +273	+8%	+$16.2K	0.01%	1148
2014 Q1	$195K	Sell	3,359 -43	-1%	-$2.44K	0.01%	1136
2013 Q4	$196K	Sell	3,402 -762	-18%	-$42.6K	0.01%	1086
2013 Q3	$225K	Buy	4,164 +1,276	+44%	+$67.1K	0.01%	960
2013 Q2	$144K	Buy	+2,888	New	+$149K	0.01%	1129