Cabana LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-148,434	Closed	-$5.08M	–	56
2018 Q3	$5.08M	Buy	148,434 +16,963	+13%	+$580K	1.17%	16
2018 Q2	$4.47M	Buy	+131,471	New	+$4.47M	1.17%	17