Allegis Investment Advisors’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-479	Closed	-$64K	–	871
2015 Q4	$64K	Buy	+479	New	+$64K	0.04%	288