Allegis Investment Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,257	Closed	-$736K	–	275
2017 Q2	$736K	Buy	27,257 +1,995	+8%	+$53.9K	0.19%	121
2017 Q1	$709K	Buy	+25,262	New	+$709K	0.19%	127
2016 Q4	–	Sell	-13,910	Closed	-$325K	–	260
2016 Q3	$325K	Buy	+13,910	New	+$325K	0.13%	161