Procyon Advisors’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 Q3	–	Sell	-287	Closed	-$7K	–	373
2020 Q2	$7K	Buy	287 +25	+10%	+$610	﹤0.01%	714
2020 Q1	$5K	Hold	262	–	–	﹤0.01%	711
2019 Q4	$7K	Buy	+262	New	+$7K	﹤0.01%	730