Alera Investment Advisors’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
2019 Q2	–	Sell	-1,787	Closed	-$80K	–	128
2019 Q1	$80K	Sell	1,787 -97	-5%	-$4.34K	0.04%	119
2018 Q4	$78K	Buy	+1,884	New	+$78K	0.05%	133