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

Highmount Capital’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
2015 Q2	–	Sell
2015 Q1	$309K	Hold
2014 Q4	$306K	Hold
2014 Q3	$294K	Hold
2014 Q2	$292K	Hold
2014 Q1	$281K	Hold
2013 Q4	$276K	Hold
2013 Q3	$252K	Hold
2013 Q2	$241K	Buy