SEI Investments’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 Q3	–	Sell	-4,650	Closed	-$248K	–	2528
2018 Q2	$248K	Hold	4,650	–	–	﹤0.01%	1996
2018 Q1	$249K	Sell	4,650 -304	-6%	-$16.3K	﹤0.01%	1819
2017 Q4	$267K	Buy	+4,954	New	+$267K	﹤0.01%	1833