Managed Account Advisors’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
2015 Q2	$1.63M	Buy	40,096 +37,253	+1,310%	+$1.51M	﹤0.01%	1913
2015 Q1	$116K	Sell	2,843 -1,041,304	-100%	-$42.5M	﹤0.01%	2520
2014 Q4	$41.9M	Buy	+1,044,147	New	+$41.9M	0.04%	442
2014 Q1	–	Sell	-55,240	Closed	-$2.13M	–	2602
2013 Q4	$2.13M	Buy	+55,240	New	+$2.13M	﹤0.01%	1697