Orion Portfolio Solutions’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15	Closed	–	–	778
2020 Q2	$0	Sell	15 -78	-84%	–	﹤0.01%	2217
2020 Q1	$2K	Hold	93	–	–	﹤0.01%	1556
2019 Q4	$2K	Buy	+93	New	+$2K	﹤0.01%	1494