Allegis Investment Advisors’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-556	Closed	-$26K	–	550
2015 Q4	$26K	Buy	+556	New	+$26K	0.01%	448