Financial Advantage’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
2013 Q3	–	Sell	-1,331	Closed	-$43K	–	216
2013 Q2	$43K	Buy	+1,331	New	+$43K	0.04%	71