Oppenheimer Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-342	Closed	-$20K	–	1506
2019 Q4	$20K	Buy	+342	New	+$20K	﹤0.01%	1453
2019 Q1	–	Sell	-1,092	Closed	-$53K	–	1596
2018 Q4	$53K	Buy	+1,092	New	+$53K	﹤0.01%	1336