Schafer Cullen Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-66,404	Closed	-$3.52M	–	62
2020 Q4	$3.52M	Buy	+66,404	New	+$3.29M	0.05%	116
2020 Q2	–	Sell	-90,838	Closed	-$3.42M	–	224
2020 Q1	$3.42M	Sell	90,838 -168,660	-65%	-$7.58M	0.06%	120
2019 Q4	$12.7M	Buy	259,498 +252,227	+3,469%	+$12M	0.15%	85
2019 Q3	$335K	Buy	+7,271	New	+$333K	﹤0.01%	206
2019 Q2	–	Sell	-22,115	Closed	-$1.02M	–	225
2019 Q1	$1.02M	Sell	22,115 -2,112,334	-99%	-$95.1M	0.02%	143
2018 Q4	$89.6M	Buy	2,134,449 +2,097,154	+5,623%	+$92.5M	1.38%	31
2018 Q3	$1.78M	Buy	37,295 +13,189	+55%	+$627K	0.02%	141
2018 Q2	$1.14M	Buy	+24,106	New	+$1.19M	0.01%	155
2018 Q1	–	Sell	-219,734	Closed	-$11M	–	246
2017 Q4	$11M	Buy	219,734 +185,434	+541%	+$9.14M	0.13%	94
2017 Q3	$1.66M	Buy	34,300 +10,134	+42%	+$478K	0.02%	155
2017 Q2	$1.1M	Buy	+24,166	New	+$1.09M	0.01%	167
2017 Q1	–	Sell	-2,219,100	Closed	-$89.4M	–	280
2016 Q4	$89.4M	Buy	+2,219,100	New	+$89.8M	1.21%	36