Allegis Investment Advisors’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,620	Closed	-$38K	–	755
2015 Q4	$38K	Buy	+1,620	New	+$38K	0.02%	390