Accurate Investment Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-65,248	Closed	-$2.54M	–	384
2015 Q4	$2.54M	Buy	+65,248	New	+$2.54M	2.32%	12