Bremer Trust National Association’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bremer Trust National Association’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$926K	Buy
2018 Q3	$504K	Buy
2018 Q2	$228K	Buy
2017 Q3	–	Sell
2017 Q2	$263K	Hold
2017 Q1	$255K	Hold
2016 Q4	$242K	Hold
2016 Q3	$237K	Buy