LFS

Legacy Financial Strategies’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-95,980	Closed	-$4.28M	–	95
2018 Q1	$4.28M	Buy	95,980 +50,418	+111%	+$2.25M	4.18%	7
2017 Q4	$2.05M	Buy	+45,562	New	+$2.05M	2.18%	11