Waverton Investment Management’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
2016 Q2	–	Sell	-110,200	Closed	-$3.09M	–	103
2016 Q1	$3.09M	Hold	110,200	–	–	0.24%	61
2015 Q4	$3.08M	Buy	+110,200	New	+$3.08M	0.23%	61