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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$349K	Buy	6,406 +1,626	+34%	+$88.6K	0.11%	169
2017 Q4	$264K	Buy	+4,780	New	+$264K	0.08%	186
2017 Q2	–	Sell	-7,210	Closed	-$363K	–	276
2017 Q1	$363K	Buy	+7,210	New	+$363K	0.1%	183