Allegis Investment Advisors’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,378	Closed	-$275K	–	267
2016 Q3	$275K	Buy	+19,378	New	+$275K	0.11%	178