ACG Wealth’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
2018 Q2	–	Sell	-4,712	Closed	-$210K	–	298
2018 Q1	$210K	Sell	4,712 -1,174	-20%	-$52.3K	0.03%	281
2017 Q4	$264K	Buy	+5,886	New	+$264K	0.04%	264