Managed Account Advisors’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
2015 Q2	$394K	Buy	6,622 +851	+15%	+$50.6K	﹤0.01%	2352
2015 Q1	$346K	Sell	5,771 -166,713	-97%	-$10M	﹤0.01%	2328
2014 Q4	$10.1M	Buy	172,484 +169,702	+6,100%	+$9.93M	0.01%	1041
2014 Q3	$164K	Buy	+2,782	New	+$164K	﹤0.01%	2333