Oppenheimer & Co’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
2018 Q1	–	Sell	-10,615	Closed	-$572K	–	1326
2017 Q4	$572K	Sell	10,615 -250	-2%	-$13.5K	0.01%	815
2017 Q3	$582K	Sell	10,865 -2,250	-17%	-$121K	0.02%	798
2017 Q2	$679K	Buy	+13,115	New	+$679K	0.02%	727