Allegis Investment Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-68,268	Closed	-$3.47M	–	277
2017 Q1	$3.47M	Buy	+68,268	New	+$3.47M	0.91%	21
2016 Q1	–	Sell	-113	Closed	-$6K	–	434
2015 Q4	$6K	Buy	+113	New	+$6K	﹤0.01%	786