Allegis Investment Advisors’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,107	Closed	-$211K	–	713
2015 Q4	$211K	Buy	+5,107	New	+$211K	0.12%	157