Allegis Investment Advisors’s BCE BCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,773	Closed	-$224K	–	223
2016 Q2	$224K	Sell	4,773 -363	-7%	-$17K	0.11%	170
2016 Q1	$234K	Sell	5,136 -413	-7%	-$18.8K	0.13%	162
2015 Q4	$214K	Buy	+5,549	New	+$214K	0.12%	155