Mosaic Family Wealth’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
2017 Q3	–	Sell	-2,266	Closed	-$99K	–	906
2017 Q2	$99K	Hold	2,266	–	–	0.04%	249
2017 Q1	$96K	Buy	+2,266	New	+$96K	0.04%	259