Allegis Investment Advisors’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,315	Closed	-$315K	–	262
2016 Q3	$315K	Buy	6,315 +647	+11%	+$32.3K	0.12%	167
2016 Q2	$283K	Sell	5,668 -255	-4%	-$12.7K	0.14%	157
2016 Q1	$290K	Sell	5,923 -41	-0.7%	-$2.01K	0.17%	150
2015 Q4	$279K	Buy	+5,964	New	+$279K	0.16%	144