Allegis Investment Advisors’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,208	Closed	-$213K	–	250
2016 Q3	$213K	Buy	+2,208	New	+$213K	0.08%	195
2016 Q1	–	Sell	-24,135	Closed	-$2.72M	–	510
2015 Q4	$2.72M	Buy	+24,135	New	+$2.72M	1.52%	6