Allegis Investment Advisors’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,752	Closed	-$238K	–	261
2017 Q2	$238K	Sell	7,752 -9,393	-55%	-$288K	0.06%	229
2017 Q1	$527K	Buy	+17,145	New	+$527K	0.14%	145