Allegis Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,331	Closed	-$328K	–	267
2017 Q2	$328K	Buy	2,331 +643	+38%	+$90.5K	0.08%	195
2017 Q1	$232K	Buy	+1,688	New	+$232K	0.06%	225
2016 Q1	–	Sell	-897	Closed	-$101K	–	555
2015 Q4	$101K	Buy	+897	New	+$101K	0.06%	221