Allegis Investment Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,802	Closed	-$3.01M	–	254
2016 Q3	$3.01M	Buy	60,802 +2,236	+4%	+$111K	1.17%	22
2016 Q2	$2.75M	Buy	+58,566	New	+$2.75M	1.38%	11
2016 Q1	–	Sell	-2	Closed	–	–	548
2015 Q4	$0	Buy	+2	New	–	﹤0.01%	1123