Natixis Advisors’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 Q1	–	Sell	-13,675	Closed	-$542K	–	974
2015 Q4	$542K	Sell	13,675 -4,535	-25%	-$180K	0.01%	864
2015 Q3	$711K	Buy	18,210 +4,872	+37%	+$190K	0.01%	844
2015 Q2	$589K	Buy	+13,338	New	+$589K	0.01%	877