Nations Financial Group’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
2016 Q3	–	Sell	-7,495	Closed	-$300K	–	160
2016 Q2	$300K	Sell	7,495 -4,743	-39%	-$190K	0.31%	100
2016 Q1	$483K	Sell	12,238 -3,108	-20%	-$123K	0.56%	57
2015 Q4	$597K	Buy	+15,346	New	+$597K	0.78%	47