Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-131,343	Closed	-$4.47M	–	2
2018 Q2	$4.47M	Hold	131,343	–	–	1.34%	18
2018 Q1	$4.5M	Hold	131,343	–	–	1.39%	17
2017 Q4	$4.46M	Buy	+131,343	New	+$4.46M	1.3%	18