Shamrock Asset 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
2017 Q4	–	Sell	-150	Closed	-$7K	–	279
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	232
2017 Q2	$7K	Hold	150	–	–	﹤0.01%	248
2017 Q1	$7K	Hold	150	–	–	﹤0.01%	241
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	233
2016 Q3	$6K	Hold	150	–	–	﹤0.01%	234
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	233
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	220
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	225
2015 Q3	$6K	Hold	150	–	–	﹤0.01%	218
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	227
2015 Q1	$7K	Hold	150	–	–	﹤0.01%	243
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	216
2014 Q3	$7K	Hold	150	–	–	﹤0.01%	218
2014 Q2	$7K	Hold	150	–	–	﹤0.01%	247
2014 Q1	$7K	Buy	+150	New	+$6.82K	﹤0.01%	238