Allegis Investment Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,638	Closed	-$539K	–	267
2017 Q3	$539K	Buy	+5,638	New	+$539K	0.13%	146