Allegis Investment Advisors’s iShares Global 100 ETF IOO Stock Holding History

Allegis Investment Advisors’s Portfolio IOO Stock Details IOO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$784K	Sell
2016 Q3	$3.21M	Buy
2016 Q2	$2.4M	Buy
2016 Q1	$1.45M	Buy
2015 Q4	$819K	Buy