Mainstay Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90	Closed	-$4K	–	431
2018 Q2	$4K	Buy	+90	New	+$4K	﹤0.01%	366