Ladenburg Thalmann Financial Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.35M	Sell	42,175 -25,199	-37%	-$1.42M	0.01%	782
2019 Q3	$3.7M	Buy	67,374 +18,332	+37%	+$999K	0.03%	584
2019 Q2	$2.71M	Buy	49,042 +12,331	+34%	+$666K	0.02%	687
2019 Q1	$1.97M	Sell	36,711 -8,452	-19%	-$438K	0.02%	781
2018 Q4	$2.2M	Sell	45,163 -388	-0.9%	-$19.8K	0.02%	628
2018 Q3	$2.49M	Sell	45,551 -8,057	-15%	-$436K	0.02%	628
2018 Q2	$2.87M	Hold	53,608	–	–	0.03%	556
2018 Q1	$2.87M	Buy	53,608 +10,519	+24%	+$574K	0.03%	556
2017 Q4	$2.32M	Sell	43,089 -4,577	-10%	-$250K	0.02%	620
2017 Q3	$2.55M	Sell	47,666 -73	-0.2%	-$3.83K	0.03%	527
2017 Q2	$2.47M	Buy	47,739 +36,131	+311%	+$1.84M	0.03%	506
2017 Q1	$578K	Buy	11,608 +2,355	+25%	+$115K	0.01%	1231
2016 Q4	$438K	Buy	9,253 +3,842	+71%	+$180K	0.01%	1343
2016 Q3	$257K	Buy	5,411 +1,023	+23%	+$48.1K	﹤0.01%	1580
2016 Q2	$202K	Buy	4,388 +1,116	+34%	+$50.8K	﹤0.01%	1676
2016 Q1	$148K	Sell	3,272 -2,726	-45%	-$118K	﹤0.01%	1806
2015 Q4	$269K	Buy	5,998 +81	+1%	+$3.69K	0.01%	1378
2015 Q3	$258K	Sell	5,917 -181	-3%	-$8.3K	0.01%	1317
2015 Q2	$288K	Buy	6,098 +544	+10%	+$26.3K	0.01%	1356
2015 Q1	$264K	Sell	5,554 -461	-8%	-$21.6K	0.01%	1388
2014 Q4	$278K	Sell	6,015 -7,472	-55%	-$343K	0.01%	1218
2014 Q3	$615K	Buy	13,487 +735	+6%	+$34.2K	0.02%	704
2014 Q2	$602K	Buy	12,752 +127	+1%	+$5.83K	0.02%	700
2014 Q1	$573K	Buy	12,625 +6,715	+114%	+$298K	0.02%	668
2013 Q4	$264K	Buy	5,910 +5,310	+885%	+$230K	0.01%	941
2013 Q3	$25K	Sell	600 -500	-45%	-$20.6K	﹤0.01%	2286
2013 Q2	$44K	Buy	+1,100	New	+$44.4K	﹤0.01%	1813