Noked Capital’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-254,000	Closed	-$18.7M	–	59
2019 Q3	$18.7M	Buy	+254,000	New	+$18.7M	19.7%	2
2019 Q1	–	Sell	-97,000	Closed	-$6.22M	–	72
2018 Q4	$6.22M	Buy	+97,000	New	+$6.22M	5.21%	7