Bell Rock Capital’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 Q4	–	Sell	-900	Closed	-$41K	–	427
2018 Q3	$41K	Buy	900 +200	+29%	+$9.11K	0.02%	257
2018 Q2	$31K	Buy	700 +250	+56%	+$11.1K	0.02%	283
2018 Q1	$20K	Buy	+450	New	+$20K	0.01%	325