Timber Hill’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Timber Hill’s Portfolio DSI Stock Details DSI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$1.2M	Buy
2014 Q1	$324K	Buy
2013 Q3	–	Sell
2013 Q2	$1.57M	Buy