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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,233	Closed	-$264K	–	286
2017 Q1	$264K	Buy	+2,233	New	+$264K	0.07%	215
2016 Q1	–	Sell	-61	Closed	-$6K	–	556
2015 Q4	$6K	Buy	+61	New	+$6K	﹤0.01%	792