Tri-Star Advisors’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
2020 Q3	–	Sell	-9,104	Closed	-$559K	–	50
2020 Q2	$559K	Buy	+9,104	New	+$559K	0.37%	37