TownSquare Capital’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
2020 Q1	–	Sell	-35,664	Closed	-$919K	–	443
2019 Q4	$919K	Sell	35,664 -9,175	-20%	-$236K	0.07%	188
2019 Q3	$1.14M	Buy	+44,839	New	+$1.14M	0.09%	167