Farmers National Bank’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$62K	Sell	2,114 -796	-27%	-$23.3K	0.03%	171
2019 Q1	$84K	Buy	+2,910	New	+$84K	0.05%	163
2018 Q2	$104K	Sell	3,735 -18	-0.5%	-$501	0.06%	150
2018 Q1	$103K	Buy	+3,753	New	+$103K	0.06%	148