Bridgeworth’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	-2,188	Closed	-$96K	–	161
2018 Q2	$96K	Buy	+2,188	New	+$96K	0.04%	203
2017 Q2	–	Sell	-5,234	Closed	-$222K	–	142
2017 Q1	$222K	Buy	+5,234	New	+$222K	0.12%	132