Concert Wealth 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
2016 Q4	–	Sell	-4,775	Closed	-$198K	–	504
2016 Q3	$198K	Buy	+4,775	New	+$198K	0.02%	649
2014 Q4	–	Sell	-12,950	Closed	-$514K	–	624
2014 Q3	$514K	Buy	+12,950	New	+$514K	0.07%	253