KMS Financial Services’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
2013 Q4	–	Sell	-40,210	Closed	-$1.27M	–	533
2013 Q3	$1.27M	Buy	40,210 +5,720	+17%	+$180K	0.31%	73
2013 Q2	$1.04M	Buy	+34,490	New	+$1.04M	0.29%	85