WFG Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-750	Closed	-$28K	–	2222
2013 Q3	$28K	Hold	750	–	–	﹤0.01%	1132
2013 Q2	$27K	Buy	+750	New	+$27K	﹤0.01%	1099