Watermark Asset Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Watermark Asset 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
2018 Q4	$186K	Buy
2018 Q3	$129K	Buy
2018 Q2	$81K	Buy
2018 Q1	$70K	Buy
2017 Q4	$65K	Buy
2017 Q3	$43K	Buy
2017 Q2	$41K	Sell
2017 Q1	$47K	Buy