M&T Bank’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 Q1	–	Sell	-55,441	Closed	-$2.49M	–	1657
2015 Q4	$2.49M	Buy	+55,441	New	+$2.49M	0.02%	492
2015 Q1	–	Sell	-19,255	Closed	-$891K	–	1966
2014 Q4	$891K	Buy	+19,255	New	+$891K	0.01%	918