Ashford Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,646	Closed	-$220K	–	139
2014 Q1	$220K	Buy	+5,646	New	+$220K	0.04%	131