Madison Investment Holdings’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
2014
Q4
Sell
-11,703
Closed -$274K 214
2014
Q3
$274K Sell
11,703
-3,270
-22% -$76.6K 0.01% 205
2014
Q2
$370K Sell
14,973
-4,734
-24% -$117K 0.01% 206
2014
Q1
$470K Hold
19,707
0.01% 205
2013
Q4
$468K Sell
19,707
-8,607
-30% -$204K 0.01% 206
2013
Q3
$647K Hold
28,314
0.01% 184
2013
Q2
$590K Buy
+28,314
New +$590K 0.01% 189