Alexandria Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-894	Closed	-$42K	–	309
2017 Q3	$42K	Hold	894	–	–	0.01%	260
2017 Q2	$40K	Sell	894 -454	-34%	-$20.1K	0.01%	263
2017 Q1	$58K	Hold	1,348	–	–	0.01%	210
2016 Q4	$56K	Hold	1,348	–	–	0.01%	207
2016 Q3	$54K	Hold	1,348	–	–	0.01%	237
2016 Q2	$52K	Hold	1,348	–	–	0.01%	242
2016 Q1	$52K	Sell	1,348 -4,360	-76%	-$158K	0.01%	248
2015 Q4	$216K	Hold	5,708	–	–	0.05%	132
2015 Q3	$202K	Sell	5,708 -702	-11%	-$26.3K	0.05%	138
2015 Q2	$244K	Sell	6,410 -16,702	-72%	-$650K	0.05%	132
2015 Q1	$893K	Buy	23,112 +526	+2%	+$20.2K	0.32%	44
2014 Q4	$865K	Hold	22,586	–	–	0.34%	45
2014 Q3	$829K	Hold	22,586	–	–	0.36%	47
2014 Q2	$826K	Buy	22,586 +2,272	+11%	+$80.7K	0.35%	49
2014 Q1	$713K	Buy	20,314 +3,686	+22%	+$127K	0.31%	53
2013 Q4	$574K	Buy	16,628 +6,092	+58%	+$201K	0.25%	55
2013 Q3	$332K	Hold	10,536	–	–	0.15%	75
2013 Q2	$318K	Buy	+10,536	New	+$317K	0.16%	76