SII Investments’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,901	Closed	-$780K	–	599
2017 Q2	$780K	Sell	11,901 -214	-2%	-$14K	0.05%	250
2017 Q1	$766K	Buy	12,115 +7,835	+183%	+$495K	0.05%	240
2016 Q4	$254K	Buy	+4,280	New	+$254K	0.02%	487