Managed Account Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$84K	Buy	2,385 +1,984	+495%	+$69.9K	﹤0.01%	2613
2015 Q1	$14K	Sell	401 -407,900	-100%	-$14.2M	﹤0.01%	2787
2014 Q4	$14.4M	Buy	+408,301	New	+$14.4M	0.01%	865
2014 Q1	–	Sell	-13,318	Closed	-$457K	–	2601
2013 Q4	$457K	Buy	+13,318	New	+$457K	﹤0.01%	2082