Spruce Investment Advisors’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
2013 Q3	–	Sell	-8,940	Closed	-$317K	–	21
2013 Q2	$317K	Buy	+8,940	New	+$317K	0.39%	18