Allegis Investment Advisors’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-152	Closed	-$6K	–	749
2015 Q4	$6K	Buy	+152	New	+$6K	﹤0.01%	799