Dorsey Wright & Associates’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
2014 Q2	–	Sell	-9,067	Closed	-$314K	–	151
2014 Q1	$314K	Hold	9,067	–	–	0.04%	101
2013 Q4	$306K	Sell	9,067 -263	-3%	-$8.88K	0.04%	88
2013 Q3	$311	Buy	+9,330	New	+$311	0.04%	85