Allegis Investment Advisors’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,740	Closed	-$413K	–	251
2016 Q3	$413K	Buy	+6,740	New	+$413K	0.16%	147