PVG Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,035	Closed	-$1.13M	–	65
2015 Q2	$1.13M	Buy	+19,035	New	+$1.13M	0.37%	45