Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750	Closed	-$40K	–	109
2018 Q2	$40K	Buy	750 +4	+0.5%	+$213	0.01%	194
2018 Q1	$40K	Buy	+746	New	+$40K	0.01%	190