Verus Capital Partners’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
2022 Q3	–	Sell	-15,576	Closed	-$369K	–	289
2022 Q2	$369K	Sell	15,576 -24,392	-61%	-$578K	0.07%	196
2022 Q1	$1.03M	Buy	+39,968	New	+$1.03M	0.16%	101