Allegis Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-152	Closed	-$5K	–	736
2015 Q4	$5K	Buy	+152	New	+$5K	﹤0.01%	845