D.A. Davidson & Co’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-940	Closed	-$35K	–	1123
2017 Q2	$35K	Hold	940	–	–	﹤0.01%	1649
2017 Q1	$34K	Hold	940	–	–	﹤0.01%	1658
2016 Q4	$33K	Hold	940	–	–	﹤0.01%	1752
2016 Q3	$33K	Buy	+940	New	+$33K	﹤0.01%	1691