Dragon Financial & Investment Group’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.4M	Sell	11,692 -8,269	-41%	-$992K	1.59%	9
2018 Q2	$2.3M	Buy	19,961 +7,282	+57%	+$840K	2.63%	8
2018 Q1	$1.48M	Sell	12,679 -698	-5%	-$81.5K	1.34%	12
2017 Q4	$1.56M	Buy	+13,377	New	+$1.56M	1.39%	12