Allegis Investment Advisors’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-66,320	Closed	-$1.66M	–	210
2016 Q1	$1.66M	Buy	66,320 +61,231	+1,203%	+$1.53M	0.95%	27
2015 Q4	$126K	Buy	+5,089	New	+$126K	0.07%	192