Allegis Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,051	Closed	-$79K	–	358
2015 Q4	$79K	Buy	+1,051	New	+$79K	0.04%	255