Allegis Investment Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,770	Closed	-$43K	–	774
2015 Q4	$43K	Buy	+2,770	New	+$43K	0.02%	363