Placemark Investments’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
2014
Q4
$10.2M Buy
237,344
+33,000
+16% +$1.42M 0.18% 129
2014
Q3
$9.29M Buy
204,344
+11,596
+6% +$527K 0.17% 139
2014
Q2
$9.26M Buy
192,748
+51,646
+37% +$2.48M 0.17% 139
2014
Q1
$6.57M Buy
141,102
+33,225
+31% +$1.55M 0.13% 180
2013
Q4
$5.03M Buy
107,877
+3,550
+3% +$166K 0.08% 281
2013
Q3
$4.68M Buy
104,327
+2,120
+2% +$95K 0.09% 280
2013
Q2
$4.16M Buy
+102,207
New +$4.16M 0.09% 272