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Oak Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Oak Asset Management’s Portfolio CWI Stock Details CWI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-190,087
Closed -$4.52M – 103
2022
Q2 		$4.52M Buy
+190,087
New +$4.52M 2.15% 13