NWAM LLC’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
2018 Q2	–	Sell	-6,000	Closed	-$267K	–	341
2018 Q1	$267K	Sell	6,000 -99	-2%	-$4.41K	0.07%	263
2017 Q4	$274K	Buy	+6,099	New	+$274K	0.07%	240