Pathway Financial 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
2018 Q3	–	Sell	-760	Closed	-$38K	–	165
2018 Q2	$38K	Hold	760	–	–	0.02%	292
2018 Q1	$37K	Sell	760 -180	-19%	-$8.76K	0.02%	301
2017 Q4	$46K	Buy	+940	New	+$46K	0.03%	286