Patriot Wealth Management’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
2018 Q4	$4.76M	Sell	102,290 -1,512	-1%	-$74.8K	0.7%	50
2018 Q3	$5.54M	Hold	103,802	–	–	0.7%	52
2018 Q2	$5.24M	Sell	103,802 -4,102	-4%	-$206K	0.72%	50
2018 Q1	$5.27M	Hold	107,904	–	–	0.75%	47
2017 Q4	$5.3M	Sell	107,904 -1,032	-0.9%	-$49.5K	0.75%	49
2017 Q3	$5.06M	Buy	108,936 +47,990	+79%	+$2.18M	0.82%	44
2017 Q2	$2.72M	Hold	60,946	–	–	0.46%	62
2017 Q1	$2.64M	Hold	60,946	–	–	0.42%	59
2016 Q4	$2.51M	Sell	60,946 -688	-1%	-$27.8K	0.47%	55
2016 Q3	$2.48M	Buy	61,634 +44,760	+265%	+$1.8M	0.48%	59
2016 Q2	$653K	Hold	16,874	–	–	0.13%	64
2016 Q1	$646K	Buy	16,874 +3,704	+28%	+$134K	0.13%	64
2015 Q4	$499K	Buy	+13,170	New	+$501K	0.1%	64