Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-15,986	Closed	-$709K	–	3
2018 Q2	$709K	Hold	15,986	–	–	0.21%	24
2018 Q1	$712K	Hold	15,986	–	–	0.22%	24
2017 Q4	$703K	Buy	+15,986	New	+$703K	0.21%	26