Verdence Capital Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,850	Closed	-$204K	–	270
2018 Q4	$204K	Buy	+4,850	New	+$204K	0.06%	226
2018 Q1	–	Sell	-8,549	Closed	-$427K	–	296
2017 Q4	$427K	Buy	+8,549	New	+$427K	0.1%	167