Palladium Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,932
Closed -$218K 224
2015
Q2
$218K Hold
4,932
0.02% 235
2015
Q1
$220K Hold
4,932
0.02% 242
2014
Q4
$212K Hold
4,932
0.02% 244
2014
Q3
$224K Hold
4,932
0.02% 235
2014
Q2
$237K Hold
4,932
0.02% 232
2014
Q1
$230K Hold
4,932
0.02% 238
2013
Q4
$230K Hold
4,932
0.02% 241
2013
Q3
$221K Hold
4,932
0.02% 233
2013
Q2
$201K Buy
+4,932
New +$201K 0.02% 242