RFG Advisory’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
2015
Q3
Sell
-20,219
Closed -$464K 72
2015
Q2
$464K Buy
+20,219
New +$464K 0.21% 75