Allegis Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,470	Closed	-$47K	–	365
2015 Q4	$47K	Buy	+1,470	New	+$47K	0.03%	345