Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-45	Closed	-$2K	–	110
2018 Q2	$2K	Sell	45 -65	-59%	-$2.89K	﹤0.01%	399
2018 Q1	$5K	Hold	110	–	–	﹤0.01%	361
2017 Q4	$6K	Buy	+110	New	+$6K	0.02%	195