Fieldpoint Private Securities’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
2019 Q3	–	Sell	-63	Closed	-$3K	–	699
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	691
2019 Q1	$3K	Hold	63	–	–	﹤0.01%	364
2018 Q4	$3K	Buy	+63	New	+$3K	﹤0.01%	369