Waverton Investment Management’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
2015 Q4	–	Sell	-55,100	Closed	-$2.97M	–	111
2015 Q3	$2.97M	Hold	55,100	–	–	0.24%	59
2015 Q2	$3.28M	Buy	+55,100	New	+$3.28M	0.24%	59