Allegis Investment Advisors’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-57,688	Closed	-$830K	–	264
2016 Q3	$830K	Sell	57,688 -5,446	-9%	-$78.4K	0.32%	98
2016 Q2	$844K	Sell	63,134 -750	-1%	-$10K	0.42%	83
2016 Q1	$866K	Buy	63,884 +5,682	+10%	+$77K	0.5%	75
2015 Q4	$802K	Buy	+58,202	New	+$802K	0.45%	64