Pinkerton Retirement Specialists’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,205	Closed	-$190K	–	121
2016 Q4	$190K	Buy	3,205 +2,806	+703%	+$166K	0.09%	90
2016 Q3	$24K	Sell	399 -1,224	-75%	-$73.6K	0.01%	289
2016 Q2	$91K	Buy	+1,623	New	+$91K	0.05%	169