Paloma 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
2019 Q2	–	Sell	-42,563	Closed	-$1.97M	–	1431
2019 Q1	$1.97M	Buy	+42,563	New	+$1.97M	0.05%	306
2018 Q1	–	Sell	-5,524	Closed	-$276K	–	1382
2017 Q4	$276K	Buy	+5,524	New	+$276K	﹤0.01%	1005