Snowden Capital Advisors’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,603	Closed	-$252K	–	341
2016 Q4	$252K	Hold	2,603	–	–	0.06%	271
2016 Q3	$253K	Sell	2,603 -794	-23%	-$77.2K	0.07%	258
2016 Q2	$312K	Buy	3,397 +234	+7%	+$21.5K	0.09%	222
2016 Q1	$293K	Buy	+3,163	New	+$293K	0.1%	224