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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,827	Closed	-$784K	–	523
2015 Q4	$784K	Buy	+43,827	New	+$784K	0.44%	66