Allegis Investment Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,092	Closed	-$39K	–	563
2015 Q4	$39K	Buy	+1,092	New	+$39K	0.02%	385