Allegis Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,710	Closed	-$213K	–	283
2017 Q2	$213K	Buy	17,710 +580	+3%	+$6.98K	0.05%	246
2017 Q1	$207K	Buy	+17,130	New	+$207K	0.05%	240