WFG Advisors’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
2016 Q4	–	Sell	-2,044	Closed	-$97K	–	1549
2016 Q3	$97K	Buy	2,044 +9	+0.4%	+$427	0.02%	529
2016 Q2	$93K	Buy	+2,035	New	+$93K	0.02%	512