Allegis Investment Advisors’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,055	Closed	-$1.24M	–	252
2016 Q3	$1.24M	Buy	+11,055	New	+$1.24M	0.48%	79
2016 Q1	–	Sell	-2,323	Closed	-$245K	–	516
2015 Q4	$245K	Buy	+2,323	New	+$245K	0.14%	150