Allegis Investment Advisors’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36	Closed	-$4K	–	814
2015 Q4	$4K	Buy	+36	New	+$4K	﹤0.01%	897