Suntrust Banks’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
2019 Q3	$7.47M	Sell	134,632 -2,856	-2%	-$158K	0.04%	287
2019 Q2	$7.52M	Sell	137,488 -1,828	-1%	-$98.2K	0.04%	284
2019 Q1	$7.35M	Sell	139,316 -60	-0%	-$3.04K	0.04%	284
2018 Q4	$6.48M	Sell	139,376 -35,216	-20%	-$1.74M	0.04%	276
2018 Q3	$9.32M	Sell	174,592 -3,786	-2%	-$199K	0.05%	246
2018 Q2	$9M	Sell	178,378 -1,314	-0.7%	-$66K	0.05%	248
2018 Q1	$8.78M	Sell	179,692 -1,650	-0.9%	-$83.3K	0.05%	241
2017 Q4	$8.91M	Sell	181,342 -148	-0.1%	-$7.1K	0.05%	224
2017 Q3	$8.43M	Sell	181,490 -398	-0.2%	-$18.1K	0.05%	234
2017 Q2	$8.12M	Sell	181,888 -4,784	-3%	-$211K	0.05%	231
2017 Q1	$8.1M	Sell	186,672 -1,178	-0.6%	-$50.4K	0.05%	224
2016 Q4	$7.74M	Sell	187,850 -57,738	-24%	-$2.33M	0.05%	235
2016 Q3	$9.88M	Sell	245,588 -34,632	-12%	-$1.39M	0.06%	211
2016 Q2	$10.8M	Hold	280,220	–	–	0.07%	189
2016 Q1	$10.7M	Sell	280,220 -10,950	-4%	-$396K	0.07%	182
2015 Q4	$11M	Buy	291,170 +7,118	+3%	+$271K	0.07%	188
2015 Q3	$10.1M	Buy	284,052 +47,730	+20%	+$1.79M	0.07%	183
2015 Q2	$8.99M	Sell	236,322 -954	-0.4%	-$37.2K	0.06%	198
2015 Q1	$9.16M	Hold	237,276	–	–	0.06%	198
2014 Q4	$9.09M	Hold	237,276	–	–	0.06%	188
2014 Q3	$8.71M	Sell	237,276 -1,734	-0.7%	-$64K	0.06%	190
2014 Q2	$8.74M	Sell	239,010 -132	-0.1%	-$4.69K	0.06%	200
2014 Q1	$8.4M	Sell	239,142 -10,020	-4%	-$346K	0.03%	377
2013 Q4	$8.61M	Sell	249,162 -25,988	-9%	-$859K	0.03%	386
2013 Q3	$8.66M	Sell	275,150 -23,814	-8%	-$747K	0.03%	375
2013 Q2	$9.02M	Buy	+298,964	New	+$8.99M	0.04%	361