First Allied Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,925	Closed	-$69K	–	1215
2019 Q3	$69K	Buy	+1,925	New	+$69K	﹤0.01%	1299
2018 Q1	–	Sell	-895	Closed	-$31K	–	1172
2017 Q4	$31K	Buy	+895	New	+$31K	﹤0.01%	1352