Allegis Investment Advisors’s ALPS Sector Dividend Dogs ETF SDOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,273	Closed	-$780K	–	282
2017 Q2	$780K	Buy	18,273 +919	+5%	+$39.2K	0.2%	116
2017 Q1	$745K	Buy	17,354 +3,508	+25%	+$151K	0.2%	123
2016 Q4	$583K	Buy	+13,846	New	+$583K	0.18%	133