HHG & Company’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
2015 Q2	–	Sell	-15,453	Closed	-$734K	–	132
2015 Q1	$734K	Sell	15,453 -25,649	-62%	-$1.22M	0.19%	108
2014 Q4	$1.9M	Buy	+41,102	New	+$1.9M	0.45%	65