Allegis Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,144	Closed	-$466K	–	257
2017 Q2	$466K	Buy	+7,144	New	+$466K	0.12%	155
2016 Q1	–	Sell	-949	Closed	-$56K	–	366
2015 Q4	$56K	Buy	+949	New	+$56K	0.03%	311