Allegis Investment Advisors’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-268	Closed	-$12K	–	429
2015 Q4	$12K	Buy	+268	New	+$12K	0.01%	620