Old Mission Capital’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,703	Closed	-$621K	–	1167
2022 Q4	$621K	Sell	23,703 -3,149	-12%	-$82.5K	0.02%	500
2022 Q3	$648K	Buy	+26,852	New	+$648K	0.02%	509