MSI Financial Services’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 Q4	$476K	Buy	11,815 +3,352	+40%	+$135K	0.02%	713
2016 Q3	$352K	Buy	8,463 +4,913	+138%	+$204K	0.01%	813
2016 Q2	$139K	Sell	3,550 -266	-7%	-$10.4K	0.01%	1221
2016 Q1	$151K	Buy	3,816 +132	+4%	+$5.22K	0.01%	1118
2015 Q4	$146K	Buy	+3,684	New	+$146K	0.01%	1089