Allegis Investment Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-319	Closed	-$23K	–	785
2015 Q4	$23K	Buy	+319	New	+$23K	0.01%	478