Claybrook Capital’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,348	Closed	-$109K	–	238
2018 Q4	$109K	Buy	+2,348	New	+$109K	0.03%	188