Claybrook Capital’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
2019 Q1	–	Sell	-1,876	Closed	-$77K	–	130
2018 Q4	$77K	Buy	+1,876	New	+$77K	0.02%	223