Verity Asset Management’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
2018 Q2	–	Sell	-11,869	Closed	-$590K	–	116
2018 Q1	$590K	Buy	11,869 +3,826	+48%	+$190K	0.54%	37
2017 Q4	$424K	Buy	+8,043	New	+$424K	0.32%	50