Gofen & Glossberg’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
2016 Q2	–	Sell	-14,308	Closed	-$564K	–	455
2016 Q1	$564K	Buy	+14,308	New	+$564K	0.02%	262