Allegis Investment Advisors’s GSK GSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,929	Closed	-$959K	–	198
2016 Q1	$959K	Buy	18,929 +2,954	+18%	+$150K	0.55%	69
2015 Q4	$806K	Buy	+15,975	New	+$806K	0.45%	63