Corbenic Partners’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$20K	Hold	522	–	–	0.03%	103
2017 Q3	$20K	Hold	522	–	–	0.03%	102
2017 Q2	$19K	Hold	522	–	–	0.03%	94
2017 Q1	$19K	Sell	522 -393	-43%	-$14.3K	0.02%	104
2016 Q4	$32K	Hold	915	–	–	0.03%	89
2016 Q3	$33K	Hold	915	–	–	0.04%	85
2016 Q2	$32K	Hold	915	–	–	0.03%	84
2016 Q1	$32K	Hold	915	–	–	0.03%	79
2015 Q4	$31K	Hold	915	–	–	0.03%	82
2015 Q3	$31K	Hold	915	–	–	0.03%	73
2015 Q2	$32K	Hold	915	–	–	0.03%	62
2015 Q1	$33K	Buy	915 +393	+75%	+$14.2K	0.03%	68
2014 Q4	$18K	Hold	522	–	–	0.01%	95
2014 Q3	$18K	Buy	+522	New	+$18K	0.01%	60