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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,543	Closed	-$316K	–	275
2017 Q1	$316K	Buy	+4,543	New	+$316K	0.08%	196
2016 Q1	–	Sell	-128	Closed	-$9K	–	368
2015 Q4	$9K	Buy	+128	New	+$9K	0.01%	690