Allegis Investment Advisors’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,257	Closed	-$228K	–	261
2016 Q3	$228K	Sell	9,257 -1,022	-10%	-$25.2K	0.09%	189
2016 Q2	$250K	Sell	10,279 -620	-6%	-$15.1K	0.13%	163
2016 Q1	$253K	Buy	10,899 +325	+3%	+$7.54K	0.15%	159
2015 Q4	$235K	Buy	+10,574	New	+$235K	0.13%	152