American International Group’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
2016 Q2	–	Sell	-25,458	Closed	-$975K	–	3347
2016 Q1	$975K	Buy	25,458 +2,022	+9%	+$73.1K	﹤0.01%	1514
2015 Q4	$887K	Buy	23,436 +124	+0.5%	+$4.72K	﹤0.01%	1579
2015 Q3	$827K	Buy	23,312 +1,126	+5%	+$42.2K	﹤0.01%	1592
2015 Q2	$844K	Sell	22,186 -4	-0%	-$156	﹤0.01%	1720
2015 Q1	$857K	Buy	22,190 +104	+0.5%	+$4K	﹤0.01%	1729
2014 Q4	$846K	Buy	22,086 +244	+1%	+$9.12K	﹤0.01%	1706
2014 Q3	$801K	Buy	21,842 +2,010	+10%	+$74.2K	﹤0.01%	1735
2014 Q2	$725K	Buy	19,832 +2,030	+11%	+$72.1K	﹤0.01%	1856
2014 Q1	$625K	Buy	17,802 +5,876	+49%	+$203K	﹤0.01%	1903
2013 Q4	$412K	Buy	11,926 +152	+1%	+$5.03K	﹤0.01%	2170
2013 Q3	$371K	Buy	11,774 +200	+2%	+$6.27K	﹤0.01%	2204
2013 Q2	$349K	Buy	+11,574	New	+$348K	﹤0.01%	2118