Managed Account Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Managed Account Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$12.2M	Sell
2015 Q1	$13.3M	Sell
2014 Q4	$194M	Buy
2014 Q3	$19M	Buy
2014 Q2	$19.4M	Buy
2014 Q1	$9.35M	Sell
2013 Q4	$56.4M	Buy
2013 Q3	$6.84M	Sell
2013 Q2	$7.63M	Buy