WESCAP Management Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,493	Closed	-$293K	–	72
2018 Q2	$293K	Hold	5,493	–	–	0.14%	64
2018 Q1	$293K	Hold	5,493	–	–	0.12%	74
2017 Q4	$295K	Buy	+5,493	New	+$295K	0.12%	71