Managed Account 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
2015 Q2	$919K	Buy	24,158 +19,614	+432%	+$746K	﹤0.01%	2132
2015 Q1	$175K	Sell	4,544 -8,032	-64%	-$309K	﹤0.01%	2463
2014 Q4	$482K	Buy	+12,576	New	+$482K	﹤0.01%	2208