Allegis Investment Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,900	Closed	-$1.2M	–	271
2017 Q3	$1.2M	Sell	46,900 -4,680	-9%	-$119K	0.28%	92
2017 Q2	$1.25M	Buy	+51,580	New	+$1.25M	0.32%	91
2017 Q1	–	Sell	-41,640	Closed	-$881K	–	275
2016 Q4	$881K	Buy	+41,640	New	+$881K	0.28%	101