Mercer Global Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,750	Closed	-$216K	–	1236
2019 Q2	$216K	Hold	6,750	–	–	0.01%	1020
2019 Q1	$236K	Buy	+6,750	New	+$236K	0.01%	927