Managed Account Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$3.7M Buy
2015
Q1
$2.9M Buy
2014
Q4
$1.73M Sell
2014
Q3
$2.54M Buy
2014
Q2
$2.49M Buy
2014
Q1
$2.18M Buy
2013
Q4
$1.9M Buy
2013
Q3
$1.78M Sell
2013
Q2
$1.81M Buy