Managed Account Advisors’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
2015 Q2	$1.04M	Buy	24,534 +21,346	+670%	+$908K	﹤0.01%	2089
2015 Q1	$137K	Buy	+3,188	New	+$137K	﹤0.01%	2499
2013 Q4	–	Sell	-12,440	Closed	-$440K	–	2595
2013 Q3	$440K	Hold	12,440	–	–	﹤0.01%	2046
2013 Q2	$421K	Buy	+12,440	New	+$421K	﹤0.01%	2056