Allegis Investment Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-362	Closed	-$18K	–	874
2015 Q4	$18K	Buy	+362	New	+$18K	0.01%	542