Benjamin F. Edwards & Company’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 Q3	–	Sell	-30	Closed	-$1K	–	1577
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1539
2018 Q1	$1K	Hold	30	–	–	﹤0.01%	1545
2017 Q4	$1K	Sell	30 -45	-60%	-$1.5K	﹤0.01%	1490
2017 Q3	$3K	Buy	+75	New	+$3K	﹤0.01%	1347