| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EFAS | GLOBAL X FDS | -325 | Exited | 13F | ||||
| FXI | ISHARES TR | -710 | Exited | 13F | ||||
| EFA | ISHARES TR | -3 | Exited | 13F | ||||
| IWR | ISHARES TR | -1,804 | Exited | 13F | ||||
| IWM | ISHARES TR | -5 | Exited | 13F | ||||
| IJJ | ISHARES TR | -12 | Exited | 13F | ||||
| KW | KENNEDY-WILSON HOLDINGS INC | -894,821 | Exited | 13F |