Patten Group’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
2019 Q1	–	Sell	-300	Closed	-$15K	–	487
2018 Q4	$15K	Hold	300	–	–	0.01%	400
2018 Q3	$18K	Buy	300 +50	+20%	+$2.93K	0.01%	441
2018 Q2	$14K	Hold	250	–	–	0.01%	443
2018 Q1	$14K	Hold	250	–	–	0.01%	438
2017 Q4	$14K	Hold	250	–	–	0.01%	461
2017 Q3	$13K	Hold	250	–	–	0.01%	459
2017 Q2	$13K	Hold	250	–	–	0.01%	472
2017 Q1	$12K	Hold	250	–	–	0.01%	455
2016 Q4	$12K	Hold	250	–	–	0.01%	443
2016 Q3	$11.1K	Hold	250	–	–	0.01%	463
2016 Q2	$10.8K	Hold	250	–	–	0.01%	452
2016 Q1	$10.6K	Hold	250	–	–	0.01%	461
2015 Q4	$10.4K	Hold	250	–	–	0.01%	481
2015 Q3	$9.85K	Hold	250	–	–	0.01%	430
2015 Q2	$10.6K	Buy	+250	New	+$10.9K	0.01%	436
2015 Q1	–	Sell	-250	Closed	-$11K	–	235
2014 Q4	$11K	Buy	+250	New	+$10.5K	0.01%	230