Allegis Investment Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Allegis Investment Advisors’s Portfolio VQT Stock Details VQT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$294K	Sell
2015 Q4	$1.6M	Buy