SlateStone Wealth’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
2020 Q3	–	Sell	-5,417	Closed	-$297K	–	178
2020 Q2	$297K	Buy	5,417 +211	+4%	+$11.6K	0.07%	151
2020 Q1	$247K	Sell	5,206 -12	-0.2%	-$569	0.07%	152
2019 Q4	$303K	Buy	+5,218	New	+$303K	0.07%	169