Beacon Investment Advisory Services’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
2017 Q4	–	Sell	-7,334	Closed	-$328K	–	242
2017 Q3	$328K	Buy	+7,334	New	+$328K	0.03%	219