Private Ocean’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Private Ocean’s Portfolio ACWX Stock Details ACWX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$101K	Sell
2015 Q2	$141K	Hold
2015 Q1	$140K	Hold
2014 Q4	$134K	Buy
2014 Q3	$141K	Hold
2014 Q2	$149K	Hold
2014 Q1	$141K	Hold
2013 Q4	$141K	Buy