Allegis Investment Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-759	Closed	-$25K	–	784
2015 Q4	$25K	Buy	+759	New	+$25K	0.01%	458