Claybrook Capital’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
2019 Q1	–	Sell	-20,704	Closed	-$677K	–	128
2018 Q4	$677K	Buy	+20,704	New	+$677K	0.19%	66