Long Wharf Investors’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
2014 Q2	$394K	Hold	9,576	–	–	0.31%	117
2014 Q1	$374K	Sell	9,576 -254	-3%	-$9.92K	0.32%	119
2013 Q4	$377K	Buy	9,830 +540	+6%	+$20.7K	0.34%	97
2013 Q3	$329K	Sell	9,290 -160	-2%	-$5.67K	0.31%	103
2013 Q2	$320K	Buy	+9,450	New	+$320K	0.31%	90