Lebenthal Global Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$31K	–	158
2020 Q4	$31K	Buy	+800	New	+$31K	0.02%	325