Allegis Investment Advisors’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,343	Closed	-$237K	–	231
2016 Q2	$237K	Sell	7,343 -6,700	-48%	-$216K	0.12%	164
2016 Q1	$445K	Buy	14,043 +9,480	+208%	+$300K	0.26%	127
2015 Q4	$138K	Buy	+4,563	New	+$138K	0.08%	188