Allegis Investment Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,990	Closed	-$46K	–	775
2015 Q4	$46K	Buy	+1,990	New	+$46K	0.03%	354