Mandatum Life Insurance Company’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,020	Closed	-$1.46M	–	88
2020 Q1	$1.46M	Hold	30,020	–	–	0.39%	62
2019 Q4	$1.8M	Buy	30,020 +3,960	+15%	+$227K	0.38%	69
2019 Q3	$1.45M	Buy	26,060 +6,800	+35%	+$376K	0.29%	77
2019 Q2	$1.05M	Hold	19,260	–	–	0.22%	91
2019 Q1	$1.02M	Hold	19,260	–	–	0.22%	78
2018 Q4	$896K	Hold	19,260	–	–	0.21%	83
2018 Q3	$1.03M	Hold	19,260	–	–	0.2%	77
2018 Q2	$972K	Hold	19,260	–	–	0.19%	77
2018 Q1	$941K	Hold	19,260	–	–	0.17%	74
2017 Q4	$946K	Buy	19,260 +4,894	+34%	+$235K	0.15%	87
2017 Q3	$667K	Hold	14,366	–	–	0.09%	109
2017 Q2	$642K	Hold	14,366	–	–	0.09%	110
2017 Q1	$623K	Hold	14,366	–	–	0.08%	134
2016 Q4	$592K	Hold	14,366	–	–	0.08%	132
2016 Q3	$578K	Hold	14,366	–	–	0.08%	126
2016 Q2	$556K	Sell	14,366 -4,500	-24%	-$173K	0.08%	128
2016 Q1	$723K	Sell	18,866 -13,740	-42%	-$497K	0.1%	102
2015 Q4	$1.23M	Buy	+32,606	New	+$1.24M	0.17%	84