Detwiler Fenton Investment Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,288	Closed	-$459K	–	96
2013 Q4	$459K	Buy	10,288 +212	+2%	+$9.46K	0.41%	60
2013 Q3	$423K	Buy	10,076 +401	+4%	+$16.8K	0.38%	64
2013 Q2	$387K	Buy	+9,675	New	+$387K	0.39%	63