Managed Account Advisors’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
2015 Q2	–	Sell	-3,706	Closed	-$176K	–	3011
2015 Q1	$176K	Sell	3,706 -247,237	-99%	-$11.7M	﹤0.01%	2462
2014 Q4	$11.6M	Buy	+250,943	New	+$11.6M	0.01%	969
2014 Q1	–	Sell	-46,744	Closed	-$2.09M	–	2600
2013 Q4	$2.09M	Buy	+46,744	New	+$2.09M	﹤0.01%	1704