Watermark Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Watermark Asset Management’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2.25M	Buy
2018 Q3	$1.95M	Buy
2018 Q2	$1.88M	Buy
2018 Q1	$1.94M	Sell
2017 Q4	$1.95M	Buy
2017 Q3	$1.77M	Sell
2017 Q2	$1.68M	Buy
2017 Q1	$1.58M	Buy