Allegis Investment Advisors’s PetMed Express PETS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,794	Closed	-$623K	–	208
2016 Q1	$623K	Buy	34,794 +11,536	+50%	+$207K	0.36%	101
2015 Q4	$399K	Buy	+23,258	New	+$399K	0.22%	121