Holt Capital Partners’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
2016 Q2	–	Sell	-2,300	Closed	-$98K	–	188
2016 Q1	$98K	Buy	+2,300	New	+$98K	0.04%	149
2015 Q4	–	Sell	-2,300	Closed	-$91K	–	187
2015 Q3	$91K	Buy	+2,300	New	+$91K	0.04%	143