Allegis Investment Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,272	Closed	-$395K	–	303
2017 Q1	$395K	Buy	+8,272	New	+$395K	0.1%	175
2016 Q1	–	Sell	-667	Closed	-$28K	–	860
2015 Q4	$28K	Buy	+667	New	+$28K	0.02%	434