National Investment Services’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-83,370	Closed	-$1.98M	–	56
2013 Q4	$1.98M	Sell	83,370 -37,980	-31%	-$902K	1.54%	34
2013 Q3	$2.77M	Hold	121,350	–	–	2.18%	10
2013 Q2	$2.53M	Buy	+121,350	New	+$2.53M	2.08%	10