Ballentine Partners’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Ballentine Partners’s Portfolio DSI Stock Details DSI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$2.12M	Sell
2018 Q1	$2.07M	Sell
2017 Q4	$2.13M	Hold
2017 Q3	$2.01M	Hold
2017 Q2	$1.98M	Buy
2014 Q1	–	Sell
2013 Q4	$4.83M	Hold
2013 Q3	$4.41M	Hold
2013 Q2	$4.22M	Buy