Ken Stern & Associates’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
2016 Q4	–	Sell	-3,410	Closed	-$205K	–	105
2016 Q3	$205K	Buy	+3,410	New	+$205K	0.14%	87