HL Financial Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,050	Closed	-$240K	–	648
2015 Q4	$240K	Sell	7,050 -3,650	-34%	-$124K	0.01%	574
2015 Q3	$362K	Sell	10,700 -7,372	-41%	-$249K	0.01%	489
2015 Q2	$637K	Buy	18,072 +9,180	+103%	+$324K	0.02%	408
2015 Q1	$317K	Buy	+8,892	New	+$317K	0.01%	554