Pathstone Family Office’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
2014 Q1	–	Sell	-80	Closed	-$3K	–	187
2013 Q4	$3K	Hold	80	–	–	0.01%	173
2013 Q3	$3K	Hold	80	–	–	0.01%	245
2013 Q2	$3K	Buy	+80	New	+$3K	﹤0.01%	304