Allegis Investment Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,325	Closed	-$256K	–	274
2017 Q3	$256K	Buy	+3,325	New	+$256K	0.06%	218