Catawba Capital Management’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
2018 Q2	$251K	Sell	4,970 -1,400	-22%	-$70.3K	0.06%	181
2018 Q1	$311K	Hold	6,370	–	–	0.07%	171
2017 Q4	$313K	Hold	6,370	–	–	0.07%	171
2017 Q3	$296K	Hold	6,370	–	–	0.07%	180
2017 Q2	$284K	Hold	6,370	–	–	0.06%	187
2017 Q1	$276K	Hold	6,370	–	–	0.06%	212
2016 Q4	$262K	Hold	6,370	–	–	0.06%	210
2016 Q3	$256K	Hold	6,370	–	–	0.06%	208
2016 Q2	$246K	Hold	6,370	–	–	0.06%	202
2016 Q1	$244K	Hold	6,370	–	–	0.06%	204
2015 Q4	$241K	Hold	6,370	–	–	0.07%	200
2015 Q3	$226K	Hold	6,370	–	–	0.06%	211
2015 Q2	$242K	Hold	6,370	–	–	0.06%	217
2015 Q1	$246K	Hold	6,370	–	–	0.06%	223
2014 Q4	$244K	Hold	6,370	–	–	0.06%	219
2014 Q3	$234K	Hold	6,370	–	–	0.05%	219
2014 Q2	$233K	Hold	6,370	–	–	0.05%	233
2014 Q1	$224K	Hold	6,370	–	–	0.05%	229
2013 Q4	$220K	Buy	+6,370	New	+$211K	0.05%	227