Allegis Investment Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-97,562	Closed	-$2.11M	–	197
2016 Q1	$2.11M	Buy	97,562 +35,090	+56%	+$758K	1.21%	11
2015 Q4	$1.47M	Buy	+62,472	New	+$1.47M	0.82%	24