Allegis Investment Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,228	Closed	-$61K	–	868
2015 Q4	$61K	Buy	+1,228	New	+$61K	0.03%	298