Patriot Wealth Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4.74M	Sell	91,928 -1,354	-1%	-$75.1K	0.69%	51
2018 Q3	$5.57M	Buy	93,282 +2,118	+2%	+$124K	0.7%	51
2018 Q2	$5.14M	Sell	91,164 -3,620	-4%	-$204K	0.71%	51
2018 Q1	$5.25M	Hold	94,784	–	–	0.75%	48
2017 Q4	$5.26M	Sell	94,784 -914	-1%	-$49.5K	0.75%	51
2017 Q3	$5M	Buy	95,698 +42,126	+79%	+$2.18M	0.81%	45
2017 Q2	$2.74M	Hold	53,572	–	–	0.46%	61
2017 Q1	$2.63M	Hold	53,572	–	–	0.42%	60
2016 Q4	$2.46M	Sell	53,572 -616	-1%	-$28K	0.47%	56
2016 Q3	$2.46M	Buy	54,188 +39,684	+274%	+$1.79M	0.48%	60
2016 Q2	$627K	Hold	14,504	–	–	0.12%	66
2016 Q1	$617K	Buy	14,504 +3,344	+30%	+$134K	0.12%	66
2015 Q4	$465K	Buy	+11,160	New	+$469K	0.1%	65