Sigma Investment Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Sigma Investment Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,994	Closed	-$416K	–	19
2015 Q4	$416K	Hold	10,994	–	–	0.26%	19
2015 Q3	$390K	Hold	10,994	–	–	0.25%	19
2015 Q2	$418K	Hold	10,994	–	–	0.26%	19
2015 Q1	$425K	Sell	10,994 -1,140	-9%	-$43.8K	0.26%	20
2014 Q4	$465K	Hold	12,134	–	–	0.29%	20
2014 Q3	$445K	Hold	12,134	–	–	0.32%	18
2014 Q2	$444K	Hold	12,134	–	–	0.3%	18
2014 Q1	$426K	Hold	12,134	–	–	0.3%	19
2013 Q4	$419K	Sell	12,134 -3,682	-23%	-$122K	0.28%	18
2013 Q3	$498K	Sell	15,816 -702	-4%	-$22K	0.35%	17
2013 Q2	$498K	Buy	+16,518	New	+$496K	0.37%	17

Other funds holding DSI

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return