Allegis Investment Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,830	Closed	-$438K	–	245
2017 Q3	$438K	Buy	20,830 +2,066	+11%	+$43.4K	0.1%	169
2017 Q2	$386K	Sell	18,764 -154	-0.8%	-$3.17K	0.1%	181
2017 Q1	$375K	Buy	18,918 +4,108	+28%	+$81.4K	0.1%	181
2016 Q4	$273K	Buy	+14,810	New	+$273K	0.09%	195