New England Investment & Retirement Group’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
2016 Q1	–	Sell	-21,936	Closed	-$747K	–	54
2015 Q4	$747K	Buy	+21,936	New	+$747K	0.39%	51