Mid Continent Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Mid Continent Capital’s Portfolio ACWX Stock Details ACWX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$792K	Sell
2015 Q2	$1.01M	Sell
2015 Q1	$1.1M	Sell
2014 Q4	$1.1M	Sell
2014 Q3	$1.31M	Sell
2014 Q2	$1.44M	Sell
2014 Q1	$1.47M	Sell
2013 Q4	$1.51M	Buy
2013 Q3	$1.38M	Sell
2013 Q2	$1.3M	Buy