WealthSource Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-163,987	Closed	-$5.29M	–	262
2016 Q1	$5.29M	Buy	+163,987	New	+$5.29M	2.16%	12