Pathstone Family Office’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-600
Closed -$18K 186
2013
Q4
$18K Hold
600
0.04% 100
2013
Q3
$18K Hold
600
0.08% 139
2013
Q2
$18K Buy
+600
New +$18K 0.02% 197