Matterhorn Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,827	Closed	-$230K	–	56
2016 Q1	$230K	Buy	+5,827	New	+$230K	0.15%	55