Allegis Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,206	Closed	-$2.8M	–	273
2017 Q2	$2.8M	Buy	+26,206	New	+$2.8M	0.71%	37
2016 Q3	–	Sell	-5,553	Closed	-$509K	–	237
2016 Q2	$509K	Buy	+5,553	New	+$509K	0.26%	118