Lion Street Advisors’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
2020 Q4	–	Sell	-3,420	Closed	-$221K	–	44
2020 Q3	$221K	Buy	+3,420	New	+$221K	0.45%	50
2020 Q2	–	Sell	-796	Closed	-$39K	–	131
2020 Q1	$39K	Buy	+796	New	+$39K	0.21%	60