Long Wharf Investors’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
2014 Q2	$355K	Sell	9,710 -290	-3%	-$10.6K	0.28%	121
2014 Q1	$351K	Sell	10,000 -290	-3%	-$10.2K	0.3%	120
2013 Q4	$356K	Sell	10,290 -200	-2%	-$6.92K	0.32%	101
2013 Q3	$330K	Hold	10,490	–	–	0.31%	102
2013 Q2	$317K	Buy	+10,490	New	+$317K	0.31%	91