Acertus Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,779	Closed	-$265K	–	4
2014 Q1	$265K	Sell	6,779 -7,396	-52%	-$289K	0.1%	4
2013 Q4	$546K	Buy	+14,175	New	+$546K	0.14%	4