Avalon Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,925	Closed	-$262K	–	70
2014 Q2	$262K	Sell	7,925 -1,150	-13%	-$38K	0.22%	87
2014 Q1	$294K	Buy	+9,075	New	+$294K	0.24%	86