Summit Trail Advisors’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
2018 Q3	–	Sell	-368	Closed	-$9K	–	319
2018 Q2	$9K	Buy	+368	New	+$9K	﹤0.01%	435
2018 Q1	–	Sell	-368	Closed	-$10K	–	725
2017 Q4	$10K	Buy	+368	New	+$10K	﹤0.01%	1221