Seascape Capital Management’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
2022 Q1	–	Sell	-23,283	Closed	-$2.16M	–	84
2021 Q4	$2.16M	Sell	23,283 -5,343	-19%	-$496K	1.01%	40
2021 Q3	$2.38M	Hold	28,626	–	–	1.22%	38
2021 Q2	$2.37M	Buy	+28,626	New	+$2.37M	1.23%	35