Jacobi Capital 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 Q1	–	Sell	-279	Closed	-$13K	–	980
2017 Q4	$13K	Buy	279 +9	+3%	+$419	﹤0.01%	622
2017 Q3	$12K	Buy	+270	New	+$12K	﹤0.01%	597