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

Watermark Asset Management’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$244K	Buy
2018 Q3	$264K	Sell
2018 Q2	$267K	Buy
2018 Q1	$251K	Buy
2017 Q4	$241K	Sell
2017 Q3	$271K	Sell
2017 Q2	$286K	Buy
2017 Q1	$269K	Buy