Allen Investment Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,251	Closed	-$844K	–	219
2016 Q1	$844K	Buy	+24,251	New	+$844K	0.07%	99