Paloma Partners’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 Q2	–	Sell	-6,222	Closed	-$123K	–	1890
2020 Q1	$123K	Buy	+6,222	New	+$123K	0.01%	915
2019 Q2	–	Sell	-9,050	Closed	-$218K	–	1529
2019 Q1	$218K	Buy	+9,050	New	+$218K	0.01%	1148