Allegis Investment Advisors’s iShares US Transportation ETF IYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,332	Closed	-$773K	–	262
2017 Q3	$773K	Buy	+17,332	New	+$773K	0.18%	116
2016 Q1	–	Sell	-768	Closed	-$26K	–	565
2015 Q4	$26K	Buy	+768	New	+$26K	0.01%	449