Detwiler Fenton Investment Management’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
2014 Q1	–	Sell	-5,486	Closed	-$211K	–	97
2013 Q4	$211K	Sell	5,486 -221	-4%	-$8.5K	0.19%	99
2013 Q3	$210K	Buy	+5,707	New	+$210K	0.19%	103