SII 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
2017 Q2	–	Sell	-4,918	Closed	-$246K	–	598
2017 Q1	$246K	Sell	4,918 -2,503	-34%	-$125K	0.02%	520
2016 Q4	$350K	Sell	7,421 -240	-3%	-$11.3K	0.03%	399
2016 Q3	$363K	Buy	7,661 +1,092	+17%	+$51.7K	0.03%	383
2016 Q2	$301K	Buy	+6,569	New	+$301K	0.02%	436