Allegis Investment Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,124	Closed	-$291K	–	269
2016 Q3	$291K	Sell	2,124 -17	-0.8%	-$2.33K	0.11%	175
2016 Q2	$295K	Buy	2,141 +231	+12%	+$31.8K	0.15%	152
2016 Q1	$258K	Buy	+1,910	New	+$258K	0.15%	158