Brouwer & Janachowski’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
2015 Q3	–	Sell	-1,250	Closed	-$53K	–	79
2015 Q2	$53K	Buy	+1,250	New	+$53K	0.02%	58
2014 Q2	–	Sell	-2,990	Closed	-$117K	–	80
2014 Q1	$117K	Buy	+2,990	New	+$117K	0.06%	51