Orser Capital Management’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
2021 Q3	–	Sell	-66,943	Closed	-$2.02M	–	89
2021 Q2	$2.02M	Buy	66,943 +42,978	+179%	+$1.3M	1.04%	42
2021 Q1	$693K	Buy	+23,965	New	+$693K	0.45%	59