Patten & Patten’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 Q4	–	Sell	-9,962	Closed	-$240K	–	260
2020 Q3	$240K	Sell	9,962 -4,800	-33%	-$116K	0.02%	224
2020 Q2	$335K	Hold	14,762	–	–	0.04%	196
2020 Q1	$291K	Sell	14,762 -3,400	-19%	-$67K	0.04%	197
2019 Q4	$468K	Buy	+18,162	New	+$468K	0.05%	181