VFAM

Valley Forge Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$304K	–	96
2015 Q2	$304K	Buy	+7,500	New	+$304K	0.04%	86