North American Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$859K	Sell	9,028 -463	-5%	-$43.5K	0.12%	71
2020 Q4	$861K	Buy	9,491 +4	+0%	+$342	0.12%	73
2020 Q3	$758K	Buy	9,487 +42	+0.4%	+$3.33K	0.12%	73
2020 Q2	$696K	Sell	9,445 -2,820	-23%	-$197K	0.11%	73
2020 Q1	$767K	Buy	12,265 +2,744	+29%	+$203K	0.14%	61
2019 Q4	$755K	Sell	9,521 -29	-0.3%	-$2.22K	0.11%	74
2019 Q3	$704K	Buy	9,550 +303	+3%	+$22.2K	0.11%	73
2019 Q2	$682K	Sell	9,247 -466	-5%	-$34K	0.11%	73
2019 Q1	$701K	Sell	9,713 -6,704	-41%	-$466K	0.12%	70
2018 Q4	$1.05M	Buy	16,417 +4,246	+35%	+$292K	0.2%	59
2018 Q3	$904K	Sell	12,171 -601	-5%	-$44K	0.15%	71
2018 Q2	$908K	Buy	12,772 +403	+3%	+$29.2K	0.15%	73
2018 Q1	$887K	Sell	12,369 -435	-3%	-$32K	0.14%	74
2017 Q4	$923K	Sell	12,804 -599	-4%	-$42.4K	0.14%	77
2017 Q3	$922K	Sell	13,403 -17	-0.1%	-$1.14K	0.15%	77
2017 Q2	$879K	Buy	13,420 +260	+2%	+$16.9K	0.14%	80
2017 Q1	$833K	Sell	13,160 -421	-3%	-$26.1K	0.13%	79
2016 Q4	$804K	Sell	13,581 -1,490	-10%	-$87.5K	0.13%	78
2016 Q3	$891K	Sell	15,071 -482	-3%	-$28.1K	0.15%	77
2016 Q2	$875K	Sell	15,553 -2,537	-14%	-$143K	0.15%	75
2016 Q1	$1.01M	Sell	18,090 -901	-5%	-$47.8K	0.17%	72
2015 Q4	$1.06M	Sell	18,991 -669	-3%	-$38.2K	0.17%	67
2015 Q3	$1.06M	Buy	19,660 +2,051	+12%	+$118K	0.18%	68
2015 Q2	$1.05M	Sell	17,609 -1,715	-9%	-$106K	0.18%	60
2015 Q1	$1.16M	Sell	19,324 -1,778	-8%	-$106K	0.19%	58
2014 Q4	$1.23M	Sell	21,102 -1,073	-5%	-$63K	0.19%	59
2014 Q3	$1.31M	Buy	22,175 +210	+1%	+$12.6K	0.2%	63
2014 Q2	$1.32M	Buy	21,965 +178	+0.8%	+$10.6K	0.2%	66
2014 Q1	$1.27M	Buy	+21,787	New	+$1.24M	0.21%	64