Allegis Investment Advisors’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,368	Closed	-$101K	–	243
2016 Q3	$101K	Sell	12,368 -169	-1%	-$1.38K	0.04%	218
2016 Q2	$89K	Buy	+12,537	New	+$89K	0.04%	191