M Holdings Securities’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 Q4	–	Sell	-672	Closed	-$25K	–	237
2014 Q3	$25K	Buy	+672	New	+$25K	0.01%	485