Brasada Capital Management’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 Q2	–	Sell	-4,092	Closed	-$182K	–	290
2018 Q1	$182K	Buy	+4,092	New	+$182K	0.06%	165