Allegis Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,568	Closed	-$646K	–	256
2016 Q3	$646K	Sell	16,568 -9,786	-37%	-$382K	0.25%	116
2016 Q2	$1M	Buy	+26,354	New	+$1M	0.5%	69