Allegis Investment Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-131	Closed	-$9K	–	816
2015 Q4	$9K	Buy	+131	New	+$9K	0.01%	706