Wealthquest’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$360K	Buy	11,445 +1,969	+21%	+$61.9K	0.65%	23
2015 Q2	$308K	Sell	9,476 -1,663	-15%	-$54.1K	0.45%	28
2015 Q1	$368K	Sell	11,139 -933	-8%	-$30.8K	0.53%	26
2014 Q4	$394K	Buy	+12,072	New	+$394K	0.4%	24