MDE Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,899	Closed	-$96K	–	59
2014 Q2	$96K	Sell	2,899 -1,749	-38%	-$57.9K	0.02%	65
2014 Q1	$151K	Buy	+4,648	New	+$151K	0.03%	71