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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$213K 0.02% 242

Other funds holding ACWX