Allegis Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-263	Closed	-$49K	–	881
2015 Q4	$49K	Buy	+263	New	+$49K	0.03%	336