Water Oak Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,274	Closed	-$1.39M	–	18
2017 Q2	$1.39M	Buy	21,274 +9,899	+87%	+$648K	1.25%	17
2017 Q1	$720K	Buy	+11,375	New	+$720K	0.82%	13