Allegis Investment Advisors’s iShares US Basic Materials ETF IYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,985	Closed	-$631K	–	257
2016 Q3	$631K	Buy	7,985 +2,954	+59%	+$233K	0.24%	118
2016 Q2	$376K	Buy	+5,031	New	+$376K	0.19%	138